INICIO
9:19:00 am Prov.Asientos pendientes: 50
Prov. N. Credito pendientes: 1
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 15-12-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -19.149.418 -8.609.357.891 -4.499.183.437 -4.110.174.454   -704.192.570 -2.003.417.431 -899.201.853 -236.814.259 -92.134.144 -563.423.180 -855.215.284 -1.182.718.893 -817.673.098 -1.247.413.777 -7.153.402
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -5.222.765.308 -2.282.338.914 -2.940.426.394 304 -391.238.344 -1.684.351.102 -188.152.664 13.058.228 169.498.133 -201.153.165 -578.002.072 -791.235.381 -656.917.313 -914.271.628 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -145.449.550 -103.829.057 -41.620.493 157 -44.226.560 -18.903.543 -23.015.959 -5.852.977 0 -11.830.018 -7.591.998 -8.838.806 -5.763.496 -19.426.193 0
915020003P SALINAS Y FABRES S.A. 0 -81.958.088 -46.469.349 -35.488.739 108 -36.455.051 -2.626.377 -5.199.473 -1.242.717 -213.185 -732.546 -35.488.739 0 0 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -65.803.346 -64.111.763 -1.691.583 192 -35.482.818 -5.601.083 -3.454.335 -7.238.675 0 -12.334.852 0 0 -1.691.583 0 0
764621441P TECNOPARTS SPA 0 -29.393.000 -29.393.000 0 99 -29.393.000 0 0 0 0 0 0 0 0 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 176 -16.329.942 0 0 0 0 0 0 0 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -23.737.942 -17.860.532 -5.877.410 105 -15.886.500 -951.465 0 0 0 -1.022.567 -5.877.410 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -41.933.284 -41.933.284 0 94 -13.940.536 -27.992.748 0 0 0 0 0 0 0 0 0
96799250KP CLARO CHILE S.A. 0 -54.017.778 -40.247.358 -13.770.420 91 -11.945.033 -1.369.617 -25.491.747 -1.264.009 -34.131 -142.821 -13.757.056 -13.364 0 0 0
769683798P REPUESTOS JDF SPA   0 -27.225.602 -18.364.439 -8.861.163 154 -10.772.240 -4.118.186 -2.648.748 0 0 -825.265 -2.157.054 -6.238.128 -465.981 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -26.108.600 -23.685.760 -2.422.840 171 -10.710.000 0 -6.426.000 -6.549.760 0 0 0 0 -2.422.840 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -26.782.140 -22.174.460 -4.607.680 108 -10.354.190 -11.820.270 0 0 0 0 0 0 -4.607.680 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -21.213.476 -17.182.589 -4.030.887 143 -8.729.364 -2.398.505 -2.746.520 0 0 -3.308.200 0 0 0 -4.030.887 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -22.318.518 -19.769.550 -2.548.968 115 -8.481.130 -6.746.150 -2.543.070 -378.420 -416.500 -1.204.280 -1.443.470 -1.105.498 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -45.451.846 -36.797.985 -8.653.861 121 -7.870.291 -8.661.287 -13.518.422 -1.383.970 -1.342.291 -4.021.724 0 -3.043.583 -2.580.645 -3.029.633 0
771557821F FACTORING VALLE HERMOSO   0 -22.039.753 -22.039.753 0   -7.317.885 -7.434.598 -7.287.270 0 0 0 0 0 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -14.804.790 -14.804.790 0 192 -6.033.300 -4.176.900 -4.594.590 0 0 0 0 0 0 0 0
763326918P DREXER SPA.       0 -25.037.193 -19.628.338 -5.408.855 115 -5.199.051 -2.280.754 -5.341.197 -4.468.093 -893.393 -1.445.850 -867.034 -737.279 -1.589.714 -2.214.828 0
832065005P VITEPAL  LTDA. 0 -16.419.502 -16.419.502 0 176 -4.467.210 -2.387.667 -4.207.245 0 0 -5.357.380 0 0 0 0 0
995802406F ACF CAPITAL S.A   0 -15.359.484 -15.359.484 0   -4.351.456 -10.390.829 -617.199 0 0 0 0 0 0 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -8.135.017 -8.135.017 0 94 -4.177.328 0 -1.969.283 0 0 -1.988.406 0 0 0 0 0
785928407P GARZA IMPRESORES LTDA   0 -19.701.164 -15.869.840 -3.831.324 115 -4.003.517 -6.574.393 -2.550.765 -2.741.165 0 0 0 -1.616.020 0 -2.215.304 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 143 -3.492.650 0 0 0 0 0 0 0 0 0 0
778690403P MUNDO BUSES LIMITADA   0 -7.431.594 -6.749.452 -682.142 112 -3.490.074 -154.409 -1.645.329 0 -534.679 -924.961 -682.142 0 0 0 0
54662297P VIVIANO CUEVAS VALLEJO 0 -6.801.683 -6.801.683 0 94 -2.177.105 -1.188.929 -1.312.570 0 0 -2.123.079 0 0 0 0 0
787017401P WURTH CHILE LTDA.   0 -6.839.924 -5.542.796 -1.297.128 143 -1.470.206 -2.321.319 -295.465 -437.742 -899.540 -118.524 0 -1.297.128 0 0 0
520004025P HERMANN KELLENDONK S.I.B. 0 -6.849.997 -6.529.054 -320.943 140 -1.281.154 -4.206.055 -435.540 -606.305 0 0 0 -213.962 -106.981 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -4.585.908 -3.428.298 -1.157.610 178 -1.110.499 -1.269.802 -1.047.997 0 0 0 -825.005 -89.250 0 -243.355 0
967160601P CANON CHILE S.A. 0 -2.877.601 -2.877.601 0 136 -1.059.293 -570.240 -609.244 0 -638.824 0 0 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -2.575.379 -1.944.534 -630.845 108 -744.417 -670.573 -529.544 0 0 0 0 -630.845 0 0 0
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA 0 -678.229 -678.229 0 94 -678.229 0 0 0 0 0 0 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -4.490.108 -3.491.698 -998.410 121 -677.705 -807.534 -866.677 -374.374 -40.698 -724.710 0 -597.737 -127.687 -272.986 0
767115849P TRX TELECOM SPA 0 -6.784.228 -6.784.228 0 115 -659.856 0 -3.938.652 0 -2.123.338 -62.382 0 0 0 0 0
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L 0 -1.127.582 -976.714 -150.868 94 -645.099 0 -331.615 0 0 0 0 -150.868 0 0 0
8549399KP PARABRISAS VILLARROEL 0 -620.000 -620.000 0 171 -620.000 0 0 0 0 0 0 0 0 0 0
765888409P MUSSES INGENIERIA LTDA   0 -152.054.942 -152.054.942 0 98 -594.988 -41.452.188 -34.685.942 0 -54.501.524 -20.820.300 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -759.375 0 178 -576.292 0 -183.083 0 0 0 0 0 0 0 0
762113775P SOLQUIM LTDA   0 -38.552.687 -28.556.687 -9.996.000 107 -567.887 -6.711.600 -9.567.600 0 -11.709.600 0 0 -9.996.000 0 0 0
931130005P J.RIVEROS S.A.I.C 0 -684.529 -684.529 0 108 -473.090 0 -211.439 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A.       -629.446 -1.105.028 -1.095.435 -9.593 290 -451.402 -194.239 -20.976 0 -7.296 -421.522 0 0 -9.593 0 0
765436729P FIBRA DE VIDRIO CYR LTDA 0 -2.046.800 -2.046.800 0 262 -214.200 0 -1.463.700 -190.400 -178.500 0 0 0 0 0 0
768299927P INDUACRIL SPA     0 -163.030 -163.030 0 101 -163.030 0 0 0 0 0 0 0 0 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA 0 -153.510 -153.510 0 304 -153.510 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -154.700 -154.700 0 248 -137.445 -17.255 0 0 0 0 0 0 0 0 0
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 0 105 -113.050 0 0 0 0 0 0 0 0 0 0
769599681P CARPRIME SPA       0 -95.200 -95.200 0 178 -95.200 0 0 0 0 0 0 0 0 0 0
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI 0 -84.003 -84.003 0 107 -84.003 0 0 0 0 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA   0 -71.400 -71.400 0 134 -71.400 0 0 0 0 0 0 0 0 0 0
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT 0 -4.581.440 -3.644.904 -936.536 94 -64.974 -934.031 -2.329.508 -316.391 0 0 -445.006 -491.530 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -185.103 -118.002 -67.101 136 -63.501 0 -54.501 0 0 0 0 -67.101 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. 0 -1.649.711 -44.756 -1.604.955 -11 -44.756 0 0 0 0 0 0 -1.493.057 -111.898 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 164 -31.101 0 0 0 0 0 0 0 0 0 0
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA 0 -777.879 -777.879 0 106 -26.721 0 -751.158 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 164 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 157 -23.000 0 0 0 0 0 0 0 0 0 0
765092833P REPUESTOS REVIMAR LTDA.   0 -75.337 -60.937 -14.400 108 -19.800 0 -11.712 0 0 -29.425 -4.500 -9.900 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 114 -18.190 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A.   0 -16.640 -16.640 0 227 -16.640 0 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 157 -15.000 0 0 0 0 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -120.399 -111.899 -8.500 108 -12.400 0 -65.300 0 0 -34.199 0 -8.500 0 0 0
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 0 157 -10.980 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 164 -8.600 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -61.020 -40.050 -20.970 175 -7.850 0 -29.200 0 0 -3.000 0 -20.970 0 0 0
771404138P INVERSIONES TOTAL KOTTON SPA 0 5.487.111 6.883.671 -1.396.560 98 -3.072 0 -15.471 0 6.902.214 0 -1.396.560 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 169 -2.000 0 0 0 0 0 0 0 0 0 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -258.880.878 -213.729.622 -45.151.256 84 0 -36.295.048 -123.487.880 -38.281.881 -4.933.702 -10.731.111 -3.690.523 -41.460.733 0 0 0
760833622P ARKAVIA NETWORKS SPA 0 -27.510.893 -25.345.450 -2.165.443 77 0 -21.094.413 -2.113.911 0 0 -2.137.126 0 0 -2.165.443 0 0
777227602F FACTORIZA S.A     0 -21.619.242 -21.619.242 0   0 -14.254.415 -5.530.799 -525.980 -1.308.048 0 0 0 0 0 0
968069802P ENTEL PCS TELECOMUNICACIONES S.A 0 -29.518.642 -27.576.711 -1.941.931 66 0 -7.435.276 -9.872.600 -1.400.673 -759.220 -8.108.942 -1.553.545 -388.386 0 0 0
76743149KP COMERCIAL SICAR SPA   0 -13.209.435 -11.623.343 -1.586.092 70 0 -5.522.790 -5.110.717 0 0 -989.836 -1.586.092 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -35.502.972 -22.218.748 -13.284.224 80 0 -5.223.815 -12.682.563 -685.702 -482.819 -3.143.849 -3.398.823 -7.904.515 -1.192.856 -788.030 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -25.682.712 -23.124.241 -2.558.471 79 0 -4.864.208 -12.396.320 -1.764.484 -622.370 -3.476.859 -65.450 -1.181.586 -84.371 -1.227.064 0
782908901P REPUESTOS AUTOMOTRICES LTDA. 0 -29.901.598 -26.849.273 -3.052.325 87 0 -4.121.421 -9.613.512 -4.013.428 -6.989.975 -2.110.937 -1.324.403 -1.727.922 0 0 0
766040713P COMERCIAL GO SPA   0 -14.028.602 -11.757.620 -2.270.982 87 0 -3.880.677 -1.914.050 -2.686.148 -38.051 -3.238.694 -1.273.793 -66.125 -931.064 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. 0 -27.539.573 -19.560.365 -7.979.208 66 0 -3.457.320 -7.239.634 -1.462.628 -4.673.567 -2.727.216 -1.082.830 -2.664.236 -3.122.423 -1.109.719 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -21.689.061 -13.424.824 -8.264.237 73 0 -3.258.116 -7.670.702 -1.816.368 -679.638 0 -1.370.130 -961.972 -1.740.668 -4.191.467 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -10.078.824 -8.605.604 -1.473.220 87 0 -3.078.530 -4.046.714 -762.790 0 -717.570 0 -1.473.220 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   0 -15.990.755 -11.510.324 -4.480.431 66 0 -2.819.249 -6.071.543 -26.216 0 -2.593.316 -4.008.882 -163.363 0 -308.186 0
763387364P FRIOFOOD S.A. 0 -38.089.126 -21.025.023 -17.064.103 73 0 -2.508.335 -8.944.607 -3.645.190 -1.151.861 -4.775.030 -2.560.564 -2.924.074 -1.470.989 -10.108.476 0
12812165KP DANNY MARCELO SILVA SOLIS   0 -12.360.741 -9.141.743 -3.218.998 73 0 -2.417.224 -4.487.687 -514.497 -863.536 -858.799 -1.689.640 -1.078.675 -261.473 -189.210 0
772098286P TOP REMAN SPA 0 -22.413.217 -19.112.198 -3.301.019 66 0 -2.068.220 -13.827.244 -1.797.695 -775.945 -643.094 0 -2.227.639 -1.073.380 0 0
766311024P RECICLAJES LOPEZ SPA   0 -3.683.050 -3.311.175 -371.875 66 0 -1.844.500 -371.875 -339.150 -416.500 -339.150 0 -371.875 0 0 0
768599610P COMERCIAL MR SPA 0 -1.757.077 -1.757.077 0 73 0 -1.757.077 0 0 0 0 0 0 0 0 0
995951002P SERVICIO LUCAS DIESEL S.A.   0 -90.219.819 -59.478.690 -30.741.129 64 0 -1.307.031 -40.249.673 -7.372.836 -5.663.442 -4.885.708 -9.464.125 -15.525.528 -1.654.100 -4.097.376 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -2.005.741 -28.853.628 -21.624.399 -7.229.229 73 0 -1.290.313 -13.994.775 -1.725.761 -975.991 -3.637.559 -970.748 -1.687.636 -3.005.167 -1.565.678 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -40.819.583 -25.087.119 -15.732.464 71 0 -1.048.759 -12.626.631 -5.734.158 -3.202.813 -2.474.758 -3.985.660 -3.513.892 -1.699.784 -6.533.128 0
76015850KP CASANOVA HERMANOS LTDA 0 -1.970.045 -1.655.885 -314.160 87 0 -1.037.085 0 0 -618.800 0 0 -314.160 0 0 0
767285841P CAMEZAREP SPA   0 -1.980.983 -1.470.013 -510.970 84 0 -978.013 -161.499 0 -134.001 -196.500 0 0 -510.970 0 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -11.720.122 -9.214.033 -2.506.089 66 0 -916.122 -6.288.203 -1.741.839 -77.231 -190.638 0 0 -1.062.694 -1.443.395 0
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 1.109.980 -1.862.960 87 0 -752.980 0 0 0 1.862.960 0 0 -1.862.960 0 0
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. 0 -2.539.460 -1.450.610 -1.088.850 84 0 -433.160 -1.017.450 0 0 0 0 0 -1.088.850 0 0
777043404P ALIMENTOS DAILY FRESH LTDA. 0 -6.754.440 -6.201.090 -553.350 71 0 -368.900 -553.350 -184.450 -184.450 -4.909.940 -184.450 -184.450 -184.450 0 0
965454500P DERCOMAQ S.A. 0 -347.926 -347.926 0 73 0 -347.926 0 0 0 0 0 0 0 0 0
764183886P ALFACONTROL SPA   0 -587.265 -587.265 0 63 0 -342.720 -244.545 0 0 0 0 0 0 0 0
766928404P SIGDOTEK S.A. 0 -2.861.690 -1.412.141 -1.449.549 64 0 -245.426 -276.261 0 -890.454 0 0 -732.693 0 -716.856 0
767318480P RADIADORES ALBUERNO E.I.R.L 0 -20.155.982 -8.101.044 -12.054.938 64 0 -149.464 -3.605.700 -1.873.536 -2.275.994 -196.350 -226.100 -1.158.346 -2.566.830 -8.103.662 0
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -292.441 -281.632.425 -175.774.026 -105.858.399 87 0 -115.669 -62.100.591 -21.539.289 -41.445.869 -50.572.608 -34.103.772 -5.016.048 -8.325.145 -58.413.434 0
128521194P CRISTIAN FABIAN OLIVOS CAMPOS 0 -28.013 -28.013 0 80 0 -28.013 0 0 0 0 0 0 0 0 0
817563007P VILLAR HNOS. S.A. 0 -14.159.483 -12.053.340 -2.106.143 59 0 0 -10.467.959 -792.341 -729.326 -63.714 0 -1.167.552 -519.742 -418.849 0
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. 0 -41.143.091 -17.935.120 -23.207.971 59 0 0 -10.105.801 -5.673.860 -1.386.719 -768.740 -4.970.482 -1.184.883 0 -17.052.606 0
59725432P GUILLERMO JULIO MANCILLA OLAVE 0 -9.644.950 -9.644.950 0 38 0 0 -7.789.740 -171.360 -1.683.850 0 0 0 0 0 0
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. 0 -59.058.025 -36.617.071 -22.440.954 31 0 0 -5.621.659 -5.560.492 -10.543.367 -14.891.553 -5.748.537 -8.509.914 -8.182.503 0 0
760487538P ALIMENTOS CHILE LTDA. 0 -25.209.096 -17.959.838 -7.249.258 288 0 0 -5.404.755 -4.636.436 -2.525.261 -5.393.386 -3.470.366 -3.778.892 0 0 0
95841000KP GEMO FLEX S.A   0 -5.681.123 -5.524.934 -156.189 38 0 0 -4.601.554 43.733 0 -967.113 0 -43.733 -112.456 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.674.479 -4.547.648 -4.547.648 0 45 0 0 -4.547.648 0 0 0 0 0 0 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA   0 -13.326.346 -8.561.701 -4.764.645 31 0 0 -3.735.551 -1.964.647 -938.980 -1.922.523 -1.154.727 -2.266.609 -1.343.309 0 0
995383500P DIMENSION SOCIEDAD ANONIMA 0 -7.697.999 -7.697.999 0 45 0 0 -3.735.085 0 -3.962.914 0 0 0 0 0 0
789740003P ALAR QUIMICA CHILE LTDA.   0 -4.591.485 -3.241.132 -1.350.353 56 0 0 -3.241.132 0 0 0 0 -1.350.353 0 0 0
841321006P FERRETERIA METROPOLITANA LTDA. 0 -38.231.962 -18.766.239 -19.465.723 31 0 0 -3.222.065 -2.344.802 -7.373.212 -5.826.160 -4.930.593 -1.763.505 -612.164 -5.006.059 -7.153.402
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -1.190.000 -7.225.311 -5.173.500 -2.051.811 45 0 0 -3.175.500 0 -1.998.000 0 0 -2.051.811 0 0 0
775418303P IGNAMATIC LTDA 0 -5.250.994 -3.587.850 -1.663.144 52 0 0 -2.695.350 0 0 -892.500 -1.663.144 0 0 0 0
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. 0 -5.450.200 -5.450.200 0 57 0 0 -2.475.200 0 -2.975.000 0 0 0 0 0 0
47739519P AUGUSTO UNDURRAGA SILVA 0 -7.503.397 -3.662.899 -3.840.498 38 0 0 -2.009.359 -102.816 -1.424.739 -125.985 -1.378.972 -1.889.136 0 -572.390 0
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796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. 0 -924.011 0 -924.011 -14 0 0 0 0 0 0 0 -577.507 -346.504 0 0
798021605P IMPORTSERVICE  CASANOVA  LTDA. 0 424.836 424.836 0   0 0 0 0 0 424.836 0 0 0 0 0
79853470KP AUTOMOTRIZ CORDILLERA S.A. 0 -1.372.028 -1.372.028 0 17 0 0 0 0 -1.301.230 -70.798 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
811270008P JUAN HAPP Y CIA.  S.A.   0 -5 -5 0 16 0 0 0 2.065.308 -2.065.313 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA.   0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
81531617P HUGO BLANCO CARDENAS 0 -1.398.488 -851.088 -547.400 10 0 0 0 0 0 -851.088 0 -547.400 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. 0 -619.826 -619.826 0 15 0 0 0 0 -100.023 -519.803 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
83945370P AMERICA LESTERMAN 0 -1.781.358 0 -1.781.358 -4 0 0 0 0 0 0 -1.781.358 0 0 0 0
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. 0 -1.002.456 -1.002.456 0 3 0 0 0 0 0 -1.002.456 0 0 0 0 0
842734002P ENGATEL S.A. 0 -1.225.426 0 -1.225.426 -4 0 0 0 0 0 0 -1.225.426 0 0 0 0
860284006P RODAMIENTOS BRINCK LTDA   0 -161.721 0 -161.721 -28 0 0 0 0 0 0 0 0 -42.721 -119.000 0
889836008P GTD TELEDUCTOS S.A. 0 -4.646.405 -4.646.405 0 3 0 0 0 0 0 -4.646.405 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA   0 -22.001 0 -22.001 196 0 0 0 0 0 0 0 -22.001 0 0 0
89622400KP PULLMAN CARGO S.A. 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -102.028.721 0 -102.028.721 -14 0 0 0 0 0 0 0 -70.978.653 -23.874.686 -7.175.382 0
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. 0 -5.173.845 -2.702.791 -2.471.054 24 0 0 0 -276.562 -137.888 -2.288.341 -1.504.777 -779.761 -186.516 0 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -18.482.639 -8.165.976 -10.316.663 29 0 0 0 -3.957.119 0 -4.208.857 0 -4.753.360 -1.343.621 -4.219.682 0
92816591P JESUS URBANO ROJAS GODOY   0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
929090004P CURIFOR S.A.       0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
932750007P INDUSTRIA DE BALATAS SPA   0 -1.162.380 -148.750 -1.013.630 16 0 0 0 0 -148.750 0 0 -177.072 0 -836.558 0
93314271P TULIO ADAN PARRA ESPEJ 0 -17.850 0 -17.850 -11 0 0 0 0 0 0 0 -17.850 0 0 0
937700008P GOODYEAR DE CHILE SAIC   0 -11.281.200 0 -11.281.200 -13 0 0 0 0 0 0 0 -11.281.200 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
965015507P CORREA BAHAMONDES S.A.   0 -448.900 -258.500 -190.400 7 0 0 0 0 0 -258.500 0 -190.400 0 0 0
965577203P SISTEMAS ORACLE DE CHILE S.A. 0 -14.859.672 0 -14.859.672 -6 0 0 0 0 0 0 -14.859.672 0 0 0 0
965910409P EMPRESAS CAROZZI S.A.   0 -636.353 -636.353 0 16 0 0 0 0 -636.353 0 0 0 0 0 0
967224006P PACIFICO CABLE S.P.A 0 -40.983 0 -40.983 -11 0 0 0 0 0 0 0 -40.983 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. 0 -4.417.090 -2.617.453 -1.799.637 28 0 0 0 -2.051.346 -566.107 0 0 -1.799.637 0 0 0
968151304P TRUCK TRAILER PARTS S.A   0 -7.125.705 -1.529.591 -5.596.114 17 0 0 0 0 -709.776 -819.815 -1.355.877 -2.648.385 -1.591.852 0 0
968612808F EUROCAPITAL S.A 0 -6.812.750 -2.332.400 -4.480.350 0 0 0 0 -1.154.300 -1.178.100 -535.500 0 -779.450 -3.165.400 0
968663305P VOITH TURBO  S.A.   0 -5.348.171 -553.787 -4.794.384 24 0 0 0 -553.787 0 0 -2.221.678 -2.572.706 0 0 0
968899503P GARMENDIA MACUS S.A 0 -7.014.181 -6.661.120 -353.061 17 0 0 0 0 -6.661.120 0 -130.424 -222.637 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
969042800P VIPAL CHILE SA 0 -26.519.310 -25.019.310 -1.500.000 24 0 0 0 -25.019.310 0 0 0 -1.500.000 0 0 0
969956705P COMERCIAL JNF S.A.   0 -2.917.225 -1.581.117 -1.336.108 17 0 0 0 0 -556.851 -1.024.266 -1.336.108 0 0 0 0
970060006P BANCO DE CREDITO E INVERSIONES 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
970300007F BANCO ESTADO   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
97036000KP BANCO SANTANDER - CHILE   0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
995109107P SEGURYCEL LTDA 0 -1.540.300 -1.245.730 -294.570 24 0 0 0 -577.150 -51.289 -617.291 -238.340 -56.230 0 0 0
995511401P HIPHONE S.A.       0 -981.699 -651.378 -330.321 14 0 0 0 0 -325.626 -325.752 0 0 -330.321 0 0
995573709P RIVECAR S.A 0 -19.503.646 -5.493.326 -14.010.320 3 0 0 0 0 0 -5.493.326 -4.207.631 -4.940.764 -2.868.527 -1.993.398 0
775535903P FERRETERIA HUA FAN LTDA.   0 28.808 28.808 0 50 0 0 28.808 0 0 0 0 0 0 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 94.500 -113.400 304 0 0 37.800 0 0 56.700 0 0 -113.400 0 0
768006555P COMERCIAL Y MECANICA MBC LTDA 0 1.071 1.071 0 1 0 0 1.233.911 0 0 -1.232.840 0 0 0 0 0
789240302P IMPLEMENTOS S.A.   0 -40.244.467 -17.247.018 -22.997.449 31 0 0 1.762.557 -13.125.929 -3.971.099 -1.912.547 0 -20.590 -36.380 -22.940.479 0
96538460KP SCANIA CHILE S.A.   0 -143.297.461 -85.544.816 -57.752.645 44 0 76.187 -33.194.734 -10.445.500 -13.563.963 -28.416.806 -11.151.151 -24.443.081 -5.418.198 -16.740.215 0
767163401P COMERCIAL CECPUR LTDA   0 350.455 350.455 0 17 0 190.162 0 350.455 -190.162 0 0 0 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 0 205.737 271.769 -66.032 -39 0 205.737 0 66.032 0 0 0 0 0 -66.032 0
769347070P EUREK SPA       0 211.653 211.653 0   0 211.653 0 0 0 0 0 0 0 0 0
761202014P SOC. MERA HERMANOS LTDA   0 326.893 326.893 0 290 0 326.893 0 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0 16 95.200 452.200 0 0 0 0 0 0 0 0 0
768213305P IMPERIAL S.A.       0 47.602 143.572 -95.970 -25 143.572 0 0 0 0 0 0 0 -95.970 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 64 150.699 -25.000 -36.997.074 0 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA.   0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       0 238.741 238.741 0 297 238.741 0 0 0 0 0 0 0 0 0 0
760424013P BOLSAS LA ESTRELLA LIMITADA -309.400 309.400 309.400 0 98 309.400 -309.400 309.400 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER -40.641 160.419 743.775 -583.356 -18 312.771 0 0 0 431.004 0 0 -40.641 0 -542.715 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -5.749.612 -2.721.834 -3.027.778 17 601.433 0 0 0 -85.874 -3.237.393 -189.198 -2.486.781 0 -351.799 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 143 3.351.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10004630KP NICODEMUS AUGUSTO BARRAZA ORREGO -55.500 0 -55.500 0 -55.500   0 0 0 0 0 0 0 -55.500 0 0 0
30-11-2021 30-12-2021 33-5300 -55.500 0 -55.500 0 -55.500 -14 0 0 0 0 0 0 0 -55.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10327298KP RIGOBERTO MARDONES VALENZUELA 59.500 0 59.500 59.500 0   0 0 0 0 59.500 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2820 59.500 0 59.500 59.500 0 13 0 0 0 0 59.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -5.765.312 0 -5.765.312 -4.042.668 -1.722.644   0 0 -1.498.805 -612.017 -876.316 -1.055.530 -702.695 -1.019.949 0 0 0
30-09-2021 01-11-2021 33-3383 -323.085 0 -323.085 -323.085 0 45 0 0 -323.085 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3382 -316.540 0 -316.540 -316.540 0 45 0 0 -316.540 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3385 -262.395 0 -262.395 -262.395 0 38 0 0 -262.395 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3384 -282.030 0 -282.030 -282.030 0 38 0 0 -282.030 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 31 0 0 -314.755 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 24 0 0 0 -90.440 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 24 0 0 0 -237.405 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 24 0 0 0 -284.172 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-3400 -327.012 0 -327.012 -327.012 0 17 0 0 0 0 -327.012 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3399 -229.670 0 -229.670 -229.670 0 17 0 0 0 0 -229.670 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 -319.634 0 16 0 0 0 0 -319.634 0 0 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 -478.975 0 10 0 0 0 0 0 -478.975 0 0 0 0 0
09-11-2021 09-12-2021 33-3467 -267.155 0 -267.155 -267.155 0 7 0 0 0 0 0 -267.155 0 0 0 0 0
09-11-2021 09-12-2021   33-3466 -309.400 0 -309.400 -309.400 0 7 0 0 0 0 0 -309.400 0 0 0 0 0
17-11-2021 20-12-2021 33-3468 -252.875 0 -252.875 0 -252.875 -4 0 0 0 0 0 0 -252.875 0 0 0 0
23-11-2021 23-12-2021   33-3470 -188.615 0 -188.615 0 -188.615 -7 0 0 0 0 0 0 -188.615 0 0 0 0
23-11-2021 23-12-2021 33-3469 -261.205 0 -261.205 0 -261.205 -7 0 0 0 0 0 0 -261.205 0 0 0 0
30-11-2021 30-12-2021   33-3472 -221.935 0 -221.935 0 -221.935 -14 0 0 0 0 0 0 0 -221.935 0 0 0
30-11-2021 30-12-2021 33-3471 -334.985 0 -334.985 0 -334.985 -14 0 0 0 0 0 0 0 -334.985 0 0 0
30-11-2021 30-12-2021   33-3488 -366.639 0 -366.639 0 -366.639 -14 0 0 0 0 0 0 0 -366.639 0 0 0
01-12-2021 03-01-2022 33-3495 -96.390 0 -96.390 0 -96.390 -18 0 0 0 0 0 0 0 -96.390 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO -2.600.000 0 -2.600.000 -2.600.000 0   0 0 0 0 -2.600.000 0 0 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 -2.600.000 0 17 0 0 0 0 -2.600.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -452.200 0 -452.200 -452.200 0   0 0 0 0 0 -452.200 0 0 0 0 0
09-12-2021 09-12-2021 33-1012 -452.200 0 -452.200 -452.200 0 7 0 0 0 0 0 -452.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -4.490.108 0 -4.490.108 -3.491.698 -998.410   -677.705 -807.534 -866.677 -374.374 -40.698 -724.710 0 -597.737 -127.687 -272.986 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 121 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 114 -44.744 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 114 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 114 -74.613 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 108 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 108 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 99 -109.123 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 99 -138.873 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 87 0 -321.300 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 87 0 -87.465 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 87 0 -213.010 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 86 0 -11.900 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 86 0 -60.095 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 72 0 -39.746 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 72 0 -74.018 0 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 59 0 0 -105.672 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 52 0 0 -31.892 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 52 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 52 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 52 0 0 -19.992 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 52 0 0 -82.824 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 49 0 0 -24.990 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 49 0 0 -69.972 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 45 0 0 -34.986 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 35 0 0 -44.982 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 -44.268 0 31 0 0 -44.268 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 -108.052 0 31 0 0 -108.052 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 -52.003 0 31 0 0 -52.003 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 -202.062 0 31 0 0 -202.062 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 -14.994 0 30 0 0 0 -14.994 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 -11.900 0 30 0 0 0 -11.900 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 -40.579 0 24 0 0 0 -40.579 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 -89.964 0 24 0 0 0 -89.964 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 -65.807 0 24 0 0 0 -65.807 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 -151.130 0 24 0 0 0 -151.130 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 -14.756 0 17 0 0 0 0 -14.756 0 0 0 0 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 -25.942 0 17 0 0 0 0 -25.942 0 0 0 0 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 -342.244 0 10 0 0 0 0 0 -342.244 0 0 0 0 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 -92.820 0 10 0 0 0 0 0 -92.820 0 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 -60.333 0 10 0 0 0 0 0 -60.333 0 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 -41.888 0 10 0 0 0 0 0 -41.888 0 0 0 0 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 -23.205 0 9 0 0 0 0 0 -23.205 0 0 0 0 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 -156.128 0 9 0 0 0 0 0 -156.128 0 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 -8.092 0 3 0 0 0 0 0 -8.092 0 0 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 0 -179.928 -11 0 0 0 0 0 0 0 -179.928 0 0 0
16-11-2021 03-01-2022   33-3961 -105.672 0 -105.672 0 -105.672 -18 0 0 0 0 0 0 0 -105.672 0 0 0
16-11-2021 03-01-2022 33-3960 -129.948 0 -129.948 0 -129.948 -18 0 0 0 0 0 0 0 -129.948 0 0 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 0 -55.454 -18 0 0 0 0 0 0 0 -55.454 0 0 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 0 -80.444 -18 0 0 0 0 0 0 0 -80.444 0 0 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 0 -46.291 -18 0 0 0 0 0 0 0 -46.291 0 0 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 -25 0 0 0 0 0 0 0 0 -97.223 0 0
25-11-2021 10-01-2022   33-3975 -30.464 0 -30.464 0 -30.464 -25 0 0 0 0 0 0 0 0 -30.464 0 0
30-11-2021 17-01-2022 33-3980 -30.464 0 -30.464 0 -30.464 -32 0 0 0 0 0 0 0 0 0 -30.464 0
30-11-2021 17-01-2022   33-3979 -33.082 0 -33.082 0 -33.082 -32 0 0 0 0 0 0 0 0 0 -33.082 0
30-11-2021 17-01-2022 33-3978 -154.462 0 -154.462 0 -154.462 -32 0 0 0 0 0 0 0 0 0 -154.462 0
13-12-2021 31-01-2022   33-3991 -54.978 0 -54.978 0 -54.978 -46 0 0 0 0 0 0 0 0 0 -54.978 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122885879P MARCO HIPOLITO SUAZO YANEZ -125.502 0 -125.502 0 -125.502   0 0 0 0 0 0 0 0 -125.502 0 0
13-12-2021 13-01-2022 33-4430 -32.001 0 -32.001 0 -32.001 -28 0 0 0 0 0 0 0 0 -32.001 0 0
13-12-2021 13-01-2022   33-4429 -93.501 0 -93.501 0 -93.501 -28 0 0 0 0 0 0 0 0 -93.501 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -35.502.972 0 -35.502.972 -22.218.748 -13.284.224   0 -5.223.815 -12.682.563 -685.702 -482.819 -3.143.849 -3.398.823 -7.904.515 -1.192.856 -788.030 0
24-08-2021 27-09-2021 33-2424 -91.452 0 -91.452 -91.452 0 80 0 -91.452 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 79 0 -166.291 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 79 0 -31.999 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 77 0 -49.980 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 77 0 -124.557 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 73 0 -102.816 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 73 0 -118.845 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 73 0 -78.409 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 73 0 -9.104 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 73 0 -118.845 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 73 0 -183.260 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 73 0 -149.940 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 73 0 -223.125 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 73 0 -1.254.046 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 72 0 -161.840 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 72 0 -180.404 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 72 0 -310.661 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 72 0 -67.592 0 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 72 0 -149.940 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 71 0 -164.553 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 70 0 -291.550 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 66 0 -106.743 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 64 0 -126.021 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 64 0 -918.145 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 64 0 -43.697 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 59 0 0 -138.040 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 59 0 0 -239.071 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 59 0 0 -542.939 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 57 0 0 -59.203 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 57 0 0 -893.571 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 57 0 0 -10.067 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 56 0 0 -242.367 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 52 0 0 -458.947 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 52 0 0 -591.073 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 52 0 0 -342.720 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 50 0 0 -180.963 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 50 0 0 -114.835 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 50 0 0 -638.673 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 45 0 0 -540.617 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 42 0 0 -861.084 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 42 0 0 -667.304 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 42 0 0 -49.980 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 -35.700 0 38 0 0 -35.700 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 -255.255 0 38 0 0 -255.255 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 -552.160 0 38 0 0 -552.160 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 -314.160 0 38 0 0 -314.160 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 38 0 0 -904.400 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 38 0 0 -280.650 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 38 0 0 -1.309.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 -115.668 0 38 0 0 -115.668 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 38 0 0 -461.839 0 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 35 0 0 -84.009 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 31 0 0 -663.187 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 31 0 0 -411.264 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 -218.841 0 31 0 0 -218.841 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 -90.059 0 31 0 0 -90.059 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 31 0 0 -57.917 0 0 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 29 0 0 0 -232.050 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 24 0 0 0 -45.696 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 -50.337 0 24 0 0 0 -50.337 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 -43.673 0 24 0 0 0 -43.673 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 -18.778 0 24 0 0 0 -18.778 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 -95.914 0 24 0 0 0 -95.914 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 -115.668 0 21 0 0 0 -115.668 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 -83.586 0 21 0 0 0 -83.586 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 -83.300 0 17 0 0 0 0 -83.300 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 -232.693 0 17 0 0 0 0 -232.693 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 -166.826 0 17 0 0 0 0 -166.826 0 0 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 -323.680 0 10 0 0 0 0 0 -323.680 0 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 -156.485 0 10 0 0 0 0 0 -156.485 0 0 0 0 0
09-11-2021 09-12-2021 33-2516 -49.980 0 -49.980 -49.980 0 7 0 0 0 0 0 -49.980 0 0 0 0 0
09-11-2021 09-12-2021   33-2514 -378.896 0 -378.896 -378.896 0 7 0 0 0 0 0 -378.896 0 0 0 0 0
11-11-2021 13-12-2021 33-2520 -406.028 0 -406.028 -406.028 0 3 0 0 0 0 0 -406.028 0 0 0 0 0
11-11-2021 13-12-2021   33-2519 -67.592 0 -67.592 -67.592 0 3 0 0 0 0 0 -67.592 0 0 0 0 0
13-11-2021 13-12-2021 33-2524 -118.762 0 -118.762 -118.762 0 3 0 0 0 0 0 -118.762 0 0 0 0 0
13-11-2021 13-12-2021   33-2525 -463.505 0 -463.505 -463.505 0 3 0 0 0 0 0 -463.505 0 0 0 0 0
13-11-2021 13-12-2021 33-2523 -116.620 0 -116.620 -116.620 0 3 0 0 0 0 0 -116.620 0 0 0 0 0
12-11-2021 13-12-2021   33-2521 -42.126 0 -42.126 -42.126 0 3 0 0 0 0 0 -42.126 0 0 0 0 0
13-11-2021 13-12-2021 33-2526 -166.826 0 -166.826 -166.826 0 3 0 0 0 0 0 -166.826 0 0 0 0 0
11-11-2021 13-12-2021   33-2518 -474.453 0 -474.453 -474.453 0 3 0 0 0 0 0 -474.453 0 0 0 0 0
15-11-2021 15-12-2021 33-2527 -378.896 0 -378.896 -378.896 0 1 0 0 0 0 0 -378.896 0 0 0 0 0
16-11-2021 16-12-2021   33-2530 -42.126 0 -42.126 0 -42.126 0 0 0 0 0 0 0 -42.126 0 0 0 0
16-11-2021 16-12-2021 33-2529 -142.800 0 -142.800 0 -142.800 0 0 0 0 0 0 0 -142.800 0 0 0 0
16-11-2021 16-12-2021   33-2531 -107.069 0 -107.069 0 -107.069 0 0 0 0 0 0 0 -107.069 0 0 0 0
16-11-2021 16-12-2021 33-2528 -58.310 0 -58.310 0 -58.310 0 0 0 0 0 0 0 -58.310 0 0 0 0
17-11-2021 20-12-2021   33-2534 -463.505 0 -463.505 0 -463.505 -4 0 0 0 0 0 0 -463.505 0 0 0 0
17-11-2021 20-12-2021 33-2533 -322.252 0 -322.252 0 -322.252 -4 0 0 0 0 0 0 -322.252 0 0 0 0
18-11-2021 20-12-2021   33-2536 -463.505 0 -463.505 0 -463.505 -4 0 0 0 0 0 0 -463.505 0 0 0 0
18-11-2021 20-12-2021 33-2535 -29.750 0 -29.750 0 -29.750 -4 0 0 0 0 0 0 -29.750 0 0 0 0
20-11-2021 20-12-2021   33-2537 -116.620 0 -116.620 0 -116.620 -4 0 0 0 0 0 0 -116.620 0 0 0 0
22-11-2021 22-12-2021 33-2541 -235.382 0 -235.382 0 -235.382 -6 0 0 0 0 0 0 -235.382 0 0 0 0
22-11-2021 22-12-2021   33-2540 -927.010 0 -927.010 0 -927.010 -6 0 0 0 0 0 0 -927.010 0 0 0 0
22-11-2021 22-12-2021 33-2539 -186.568 0 -186.568 0 -186.568 -6 0 0 0 0 0 0 -186.568 0 0 0 0
22-11-2021 22-12-2021   33-2538 -67.473 0 -67.473 0 -67.473 -6 0 0 0 0 0 0 -67.473 0 0 0 0
23-11-2021 23-12-2021 33-2542 -236.453 0 -236.453 0 -236.453 -7 0 0 0 0 0 0 -236.453 0 0 0 0
24-11-2021 27-12-2021   33-2544 -349.265 0 -349.265 0 -349.265 -11 0 0 0 0 0 0 0 -349.265 0 0 0
24-11-2021 27-12-2021 33-2545 -325.084 0 -325.084 0 -325.084 -11 0 0 0 0 0 0 0 -325.084 0 0 0
24-11-2021 27-12-2021   33-2543 -86.870 0 -86.870 0 -86.870 -11 0 0 0 0 0 0 0 -86.870 0 0 0
26-11-2021 27-12-2021 33-2550 -154.700 0 -154.700 0 -154.700 -11 0 0 0 0 0 0 0 -154.700 0 0 0
26-11-2021 27-12-2021   33-2549 -735.896 0 -735.896 0 -735.896 -11 0 0 0 0 0 0 0 -735.896 0 0 0
26-11-2021 27-12-2021 33-2548 -233.240 0 -233.240 0 -233.240 -11 0 0 0 0 0 0 0 -233.240 0 0 0
26-11-2021 27-12-2021   33-2547 -522.255 0 -522.255 0 -522.255 -11 0 0 0 0 0 0 0 -522.255 0 0 0
26-11-2021 27-12-2021 33-2546 -236.453 0 -236.453 0 -236.453 -11 0 0 0 0 0 0 0 -236.453 0 0 0
29-11-2021 29-12-2021   33-2553 -160.650 0 -160.650 0 -160.650 -13 0 0 0 0 0 0 0 -160.650 0 0 0
29-11-2021 29-12-2021 33-2552 -69.853 0 -69.853 0 -69.853 -13 0 0 0 0 0 0 0 -69.853 0 0 0
29-11-2021 29-12-2021   33-2551 -166.124 0 -166.124 0 -166.124 -13 0 0 0 0 0 0 0 -166.124 0 0 0
30-11-2021 30-12-2021 33-2554 -309.995 0 -309.995 0 -309.995 -14 0 0 0 0 0 0 0 -309.995 0 0 0
01-12-2021 03-01-2022   33-2555 -26.894 0 -26.894 0 -26.894 -18 0 0 0 0 0 0 0 -26.894 0 0 0
02-12-2021 03-01-2022 33-2557 -166.124 0 -166.124 0 -166.124 -18 0 0 0 0 0 0 0 -166.124 0 0 0
02-12-2021 03-01-2022   33-2556 -93.058 0 -93.058 0 -93.058 -18 0 0 0 0 0 0 0 -93.058 0 0 0
03-12-2021 03-01-2022 33-2567 -367.948 0 -367.948 0 -367.948 -18 0 0 0 0 0 0 0 -367.948 0 0 0
03-12-2021 03-01-2022   33-2565 -166.124 0 -166.124 0 -166.124 -18 0 0 0 0 0 0 0 -166.124 0 0 0
03-12-2021 03-01-2022 33-2564 -139.706 0 -139.706 0 -139.706 -18 0 0 0 0 0 0 0 -139.706 0 0 0
03-12-2021 03-01-2022   33-2563 -547.400 0 -547.400 0 -547.400 -18 0 0 0 0 0 0 0 -547.400 0 0 0
03-12-2021 03-01-2022 33-2561 -95.200 0 -95.200 0 -95.200 -18 0 0 0 0 0 0 0 -95.200 0 0 0
03-12-2021 03-01-2022   33-2560 -286.552 0 -286.552 0 -286.552 -18 0 0 0 0 0 0 0 -286.552 0 0 0
03-12-2021 03-01-2022 33-2559 -2.284.800 0 -2.284.800 0 -2.284.800 -18 0 0 0 0 0 0 0 -2.284.800 0 0 0
02-12-2021 03-01-2022   33-2558 -190.162 0 -190.162 0 -190.162 -18 0 0 0 0 0 0 0 -190.162 0 0 0
03-12-2021 03-01-2022 33-2566 -190.162 0 -190.162 0 -190.162 -18 0 0 0 0 0 0 0 -190.162 0 0 0
07-12-2021 10-01-2022   33-2569 -406.980 0 -406.980 0 -406.980 -25 0 0 0 0 0 0 0 0 -406.980 0 0
08-12-2021 10-01-2022 33-2570 -479.570 0 -479.570 0 -479.570 -25 0 0 0 0 0 0 0 0 -479.570 0 0
09-12-2021 10-01-2022   33-2573 -258.825 0 -258.825 0 -258.825 -25 0 0 0 0 0 0 0 0 -258.825 0 0
09-12-2021 10-01-2022 33-2572 -47.481 0 -47.481 0 -47.481 -25 0 0 0 0 0 0 0 0 -47.481 0 0
14-12-2021 17-01-2022   33-2576 -575.722 0 -575.722 0 -575.722 -32 0 0 0 0 0 0 0 0 0 -575.722 0
14-12-2021 17-01-2022 33-2575 -56.799 0 -56.799 0 -56.799 -32 0 0 0 0 0 0 0 0 0 -56.799 0
14-12-2021 17-01-2022   33-2574 -155.509 0 -155.509 0 -155.509 -32 0 0 0 0 0 0 0 0 0 -155.509 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -13.025.832 0 -12.360.741 -9.141.743 -3.218.998   0 -2.417.224 -4.487.687 -514.497 -863.536 -858.799 -1.689.640 -1.078.675 -261.473 -189.210 0
01-09-2021 04-10-2021 33-6047 -61.571 0 -61.571 -61.571 0 73 0 -61.571 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 71 0 -41.293 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 66 0 -21.027 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 66 0 -17.255 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 66 0 -14.637 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 66 0 -421.558 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 64 0 -470.276 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 63 0 -23.384 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 63 0 -1.293.387 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 63 0 -52.836 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 59 0 0 -115.668 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 59 0 0 -149.226 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 59 0 0 -57.120 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 59 0 0 -91.380 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 59 0 0 -418.880 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 56 0 0 -187.425 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 56 0 0 -630.700 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 52 0 0 -95.176 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 52 0 0 -2.499 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 52 0 0 -226.671 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 52 0 0 -209.892 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 45 0 0 -59.958 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 45 0 0 -476.179 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 45 0 0 -49.980 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 45 0 0 -124.950 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 45 0 0 -358.559 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 42 0 0 -161.543 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 38 0 0 -56.525 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 38 0 0 -119.536 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 -98.377 0 38 0 0 -98.377 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 -125.045 0 31 0 0 -125.045 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 -163.447 0 31 0 0 -163.447 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 -175.525 0 31 0 0 -175.525 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 -333.426 0 31 0 0 -333.426 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 -140.420 0 24 0 0 0 -140.420 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 -174.038 0 24 0 0 0 -174.038 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 -26.775 0 21 0 0 0 -26.775 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 -173.264 0 21 0 0 0 -173.264 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 -171.170 0 17 0 0 0 0 -171.170 0 0 0 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 -96.390 0 17 0 0 0 0 -96.390 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 -415.929 0 14 0 0 0 0 -415.929 0 0 0 0 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 -135.660 0 14 0 0 0 0 -135.660 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6183 -709.478 0 -44.387 -44.387 0 14 0 0 0 0 -44.387 0 0 0 0 0 0
03-11-2021 06-12-2021   33-6190 -21.396 0 -21.396 -21.396 0 10 0 0 0 0 0 -21.396 0 0 0 0 0
03-11-2021 06-12-2021 33-6189 -404.005 0 -404.005 -404.005 0 10 0 0 0 0 0 -404.005 0 0 0 0 0
03-11-2021 06-12-2021   33-6188 -22.848 0 -22.848 -22.848 0 10 0 0 0 0 0 -22.848 0 0 0 0 0
05-11-2021 06-12-2021 33-6196 -15.708 0 -15.708 -15.708 0 10 0 0 0 0 0 -15.708 0 0 0 0 0
05-11-2021 06-12-2021   33-6195 -63.070 0 -63.070 -63.070 0 10 0 0 0 0 0 -63.070 0 0 0 0 0
09-11-2021 09-12-2021 33-6203 -44.744 0 -44.744 -44.744 0 7 0 0 0 0 0 -44.744 0 0 0 0 0
09-11-2021 09-12-2021   33-6202 -145.894 0 -145.894 -145.894 0 7 0 0 0 0 0 -145.894 0 0 0 0 0
11-11-2021 13-12-2021 33-6211 -141.134 0 -141.134 -141.134 0 3 0 0 0 0 0 -141.134 0 0 0 0 0
16-11-2021 16-12-2021   33-6220 -142.800 0 -142.800 0 -142.800 0 0 0 0 0 0 0 -142.800 0 0 0 0
16-11-2021 16-12-2021 33-6219 -282.030 0 -282.030 0 -282.030 0 0 0 0 0 0 0 -282.030 0 0 0 0
18-11-2021 20-12-2021   33-6226 -6.902 0 -6.902 0 -6.902 -4 0 0 0 0 0 0 -6.902 0 0 0 0
18-11-2021 20-12-2021 33-6228 -166.416 0 -166.416 0 -166.416 -4 0 0 0 0 0 0 -166.416 0 0 0 0
18-11-2021 20-12-2021   33-6227 -71.995 0 -71.995 0 -71.995 -4 0 0 0 0 0 0 -71.995 0 0 0 0
19-11-2021 20-12-2021 33-6234 -237.655 0 -237.655 0 -237.655 -4 0 0 0 0 0 0 -237.655 0 0 0 0
19-11-2021 20-12-2021   33-6233 -27.608 0 -27.608 0 -27.608 -4 0 0 0 0 0 0 -27.608 0 0 0 0
19-11-2021 20-12-2021 33-6232 -10.115 0 -10.115 0 -10.115 -4 0 0 0 0 0 0 -10.115 0 0 0 0
19-11-2021 20-12-2021   33-6231 -24.895 0 -24.895 0 -24.895 -4 0 0 0 0 0 0 -24.895 0 0 0 0
19-11-2021 20-12-2021 33-6230 -169.278 0 -169.278 0 -169.278 -4 0 0 0 0 0 0 -169.278 0 0 0 0
19-11-2021 20-12-2021   33-6229 -304.652 0 -304.652 0 -304.652 -4 0 0 0 0 0 0 -304.652 0 0 0 0
22-11-2021 22-12-2021 33-6235 -155.961 0 -155.961 0 -155.961 -6 0 0 0 0 0 0 -155.961 0 0 0 0
23-11-2021 23-12-2021   33-6243 -89.333 0 -89.333 0 -89.333 -7 0 0 0 0 0 0 -89.333 0 0 0 0
24-11-2021 27-12-2021 33-6247 -51.349 0 -51.349 0 -51.349 -11 0 0 0 0 0 0 0 -51.349 0 0 0
24-11-2021 27-12-2021   33-6250 -41.019 0 -41.019 0 -41.019 -11 0 0 0 0 0 0 0 -41.019 0 0 0
25-11-2021 27-12-2021 33-6253 -83.966 0 -83.966 0 -83.966 -11 0 0 0 0 0 0 0 -83.966 0 0 0
25-11-2021 27-12-2021   33-6252 -126.735 0 -126.735 0 -126.735 -11 0 0 0 0 0 0 0 -126.735 0 0 0
30-11-2021 30-12-2021 33-6259 -26.061 0 -26.061 0 -26.061 -14 0 0 0 0 0 0 0 -26.061 0 0 0
01-12-2021 03-01-2022   33-6263 -190.281 0 -190.281 0 -190.281 -18 0 0 0 0 0 0 0 -190.281 0 0 0
02-12-2021 03-01-2022 33-6266 -224.910 0 -224.910 0 -224.910 -18 0 0 0 0 0 0 0 -224.910 0 0 0
03-12-2021 03-01-2022   33-6274 -334.354 0 -334.354 0 -334.354 -18 0 0 0 0 0 0 0 -334.354 0 0 0
06-12-2021 06-01-2022 33-6279 -104.095 0 -104.095 0 -104.095 -21 0 0 0 0 0 0 0 0 -104.095 0 0
10-12-2021 10-01-2022   33-6288 -106.803 0 -106.803 0 -106.803 -25 0 0 0 0 0 0 0 0 -106.803 0 0
13-12-2021 13-01-2022 33-6290 -50.575 0 -50.575 0 -50.575 -28 0 0 0 0 0 0 0 0 -50.575 0 0
14-12-2021 17-01-2022   33-6291 -189.210 0 -189.210 0 -189.210 -32 0 0 0 0 0 0 0 0 0 -189.210 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 -28.013 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 80 0 -28.013 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -26.782.140 0 -26.782.140 -22.174.460 -4.607.680   -10.354.190 -11.820.270 0 0 0 0 0 0 -4.607.680 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 108 -5.833.380 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 108 -1.902.810 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 101 -2.618.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 87 0 -6.536.670 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 64 0 -5.283.600 0 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022   33-2299 -4.607.680 0 -4.607.680 0 -4.607.680 -25 0 0 0 0 0 0 0 0 -4.607.680 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
131450249P RODRIGO ANTONIO GATICA OLIVERA -16.000 0 -16.000 0 -16.000   0 0 0 0 0 0 0 -16.000 0 0 0
01-12-2021 03-01-2022 33-134 -16.000 0 -16.000 0 -16.000 -18 0 0 0 0 0 0 0 -16.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO -148.681 -50.878 -148.681 -50.878 -97.803   0 0 0 0 0 -50.878 0 -97.803 0 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 -50.878 0 3 0 0 0 0 0 -50.878 0 0 0 0 0
25-11-2021 27-12-2021   33-10075 -44.804 0 -44.804 0 -44.804 -11 0 0 0 0 0 0 0 -44.804 0 0 0
26-11-2021 27-12-2021 33-10078 -52.999 0 -52.999 0 -52.999 -11 0 0 0 0 0 0 0 -52.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 134 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138668290P REINALDO AUGUSTO ESPINOZA SILVA -233.240 0 -233.240 0 -233.240   0 0 0 0 0 0 0 -233.240 0 0 0
25-11-2021 27-12-2021 33-605 -233.240 0 -233.240 0 -233.240 -11 0 0 0 0 0 0 0 -233.240 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -1.763.452 0 -1.763.452 -854.808 -908.644   0 0 0 0 -854.808 0 0 -908.644 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 -854.808 0 16 0 0 0 0 -854.808 0 0 0 0 0 0
30-11-2021 30-12-2021   33-566 -908.644 0 -908.644 0 -908.644 -14 0 0 0 0 0 0 0 -908.644 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141038990P JOHAN POZO MUÑOZ -8.806.666 0 -8.806.666 0 -8.806.666   0 0 0 0 0 0 0 0 -8.806.666 0 0
10-12-2021 10-01-2022 33-547 -679.490 0 -679.490 0 -679.490 -25 0 0 0 0 0 0 0 0 -679.490 0 0
10-12-2021 10-01-2022   33-546 -249.900 0 -249.900 0 -249.900 -25 0 0 0 0 0 0 0 0 -249.900 0 0
10-12-2021 10-01-2022 33-545 -362.950 0 -362.950 0 -362.950 -25 0 0 0 0 0 0 0 0 -362.950 0 0
10-12-2021 10-01-2022   33-544 -6.877.676 0 -6.877.676 0 -6.877.676 -25 0 0 0 0 0 0 0 0 -6.877.676 0 0
10-12-2021 10-01-2022 33-543 -636.650 0 -636.650 0 -636.650 -25 0 0 0 0 0 0 0 0 -636.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 0 0 0 239 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.455.940 0 -1.455.940 -786.565 -669.375   0 0 -194.565 -592.000 0 0 -669.375 0 0 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 -123.165 0 31 0 0 -123.165 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 -71.400 0 31 0 0 -71.400 0 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 22 0 0 0 -592.000 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-624 -47.600 0 -47.600 0 -47.600 -7 0 0 0 0 0 0 -47.600 0 0 0 0
23-11-2021 23-12-2021 33-623 -186.235 0 -186.235 0 -186.235 -7 0 0 0 0 0 0 -186.235 0 0 0 0
23-11-2021 23-12-2021   33-622 -248.115 0 -248.115 0 -248.115 -7 0 0 0 0 0 0 -248.115 0 0 0 0
23-11-2021 23-12-2021 33-621 -187.425 0 -187.425 0 -187.425 -7 0 0 0 0 0 0 -187.425 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -77.350 0 -41.650 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 0 -77.350 -4 0 0 0 0 0 0 -77.350 0 0 0 0
06-12-2021 06-01-2022   33-1574 -41.650 0 -41.650 0 -41.650 -21 0 0 0 0 0 0 0 0 -41.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 0 -115.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 38 0 0 -115.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 0 -1.131.095   0 0 0 0 0 0 0 -1.131.095 0 0 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 0 -1.131.095 -18 0 0 0 0 0 0 0 -1.131.095 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -3.575.950 0 -3.575.950 -2.707.250 -868.700   0 0 0 0 -642.600 -2.064.650 0 -868.700 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 -428.400 0 17 0 0 0 0 -428.400 0 0 0 0 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 -214.200 0 17 0 0 0 0 -214.200 0 0 0 0 0 0
08-11-2021 08-12-2021 33-4669 -166.600 0 -166.600 -166.600 0 8 0 0 0 0 0 -166.600 0 0 0 0 0
08-11-2021 08-12-2021   33-4668 -142.800 0 -142.800 -142.800 0 8 0 0 0 0 0 -142.800 0 0 0 0 0
08-11-2021 08-12-2021 33-4667 -380.800 0 -380.800 -380.800 0 8 0 0 0 0 0 -380.800 0 0 0 0 0
08-11-2021 08-12-2021   33-4666 -214.200 0 -214.200 -214.200 0 8 0 0 0 0 0 -214.200 0 0 0 0 0
08-11-2021 08-12-2021 33-4665 -154.700 0 -154.700 -154.700 0 8 0 0 0 0 0 -154.700 0 0 0 0 0
08-11-2021 08-12-2021   33-4664 -77.350 0 -77.350 -77.350 0 8 0 0 0 0 0 -77.350 0 0 0 0 0
08-11-2021 08-12-2021 33-4663 -23.800 0 -23.800 -23.800 0 8 0 0 0 0 0 -23.800 0 0 0 0 0
10-11-2021 13-12-2021   33-4672 -404.600 0 -404.600 -404.600 0 3 0 0 0 0 0 -404.600 0 0 0 0 0
15-11-2021 15-12-2021 33-4676 -404.600 0 -404.600 -404.600 0 1 0 0 0 0 0 -404.600 0 0 0 0 0
15-11-2021 15-12-2021   33-4675 -95.200 0 -95.200 -95.200 0 1 0 0 0 0 0 -95.200 0 0 0 0 0
25-11-2021 27-12-2021 33-4713 -95.200 0 -95.200 0 -95.200 -11 0 0 0 0 0 0 0 -95.200 0 0 0
25-11-2021 27-12-2021   33-4712 -53.550 0 -53.550 0 -53.550 -11 0 0 0 0 0 0 0 -53.550 0 0 0
25-11-2021 27-12-2021 33-4710 -321.300 0 -321.300 0 -321.300 -11 0 0 0 0 0 0 0 -321.300 0 0 0
25-11-2021 27-12-2021   33-4709 -178.500 0 -178.500 0 -178.500 -11 0 0 0 0 0 0 0 -178.500 0 0 0
30-11-2021 30-12-2021 33-4733 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
30-11-2021 30-12-2021   33-4730 -77.350 0 -77.350 0 -77.350 -14 0 0 0 0 0 0 0 -77.350 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   95.200 452.200 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 220 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 77 0 452.200 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021 33-2899 -59.500 0 -59.500 -59.500 0 16 0 0 0 0 -59.500 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2817 59.500 0 59.500 59.500 0 13 0 0 0 0 59.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -7.950.837 0 -7.503.397 -3.662.899 -3.840.498   0 0 -2.009.359 -102.816 -1.424.739 -125.985 -1.378.972 -1.889.136 0 -572.390 0
07-09-2021 08-11-2021 33-15819 -422.327 0 -422.327 -422.327 0 38 0 0 -422.327 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-15857 -84.538 0 -84.538 -84.538 0 36 0 0 -84.538 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-15856 -1.502.494 0 -1.055.054 -1.055.054 0 36 0 0 -1.055.054 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-15892 -447.440 0 -447.440 -447.440 0 31 0 0 -447.440 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-15895 -102.816 0 -102.816 -102.816 0 30 0 0 0 -102.816 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-15952 -209.154 0 -209.154 -209.154 0 17 0 0 0 0 -209.154 0 0 0 0 0 0
29-09-2021 29-11-2021 33-15987 -563.465 0 -563.465 -563.465 0 17 0 0 0 0 -563.465 0 0 0 0 0 0
28-09-2021 29-11-2021   33-15974 -652.120 0 -652.120 -652.120 0 17 0 0 0 0 -652.120 0 0 0 0 0 0
12-10-2021 13-12-2021 33-16102 -125.985 0 -125.985 -125.985 0 3 0 0 0 0 0 -125.985 0 0 0 0 0
18-10-2021 20-12-2021   33-16145 -77.112 0 -77.112 0 -77.112 -4 0 0 0 0 0 0 -77.112 0 0 0 0
18-10-2021 20-12-2021 33-16144 -582.148 0 -582.148 0 -582.148 -4 0 0 0 0 0 0 -582.148 0 0 0 0
19-10-2021 20-12-2021   33-16162 -719.712 0 -719.712 0 -719.712 -4 0 0 0 0 0 0 -719.712 0 0 0 0
27-10-2021 27-12-2021 33-16258 -110.075 0 -110.075 0 -110.075 -11 0 0 0 0 0 0 0 -110.075 0 0 0
27-10-2021 27-12-2021   33-16257 -275.723 0 -275.723 0 -275.723 -11 0 0 0 0 0 0 0 -275.723 0 0 0
27-10-2021 27-12-2021 33-16255 -569.855 0 -569.855 0 -569.855 -11 0 0 0 0 0 0 0 -569.855 0 0 0
29-10-2021 29-12-2021   33-16293 -677.538 0 -677.538 0 -677.538 -13 0 0 0 0 0 0 0 -677.538 0 0 0
29-10-2021 29-12-2021 33-16294 -110.289 0 -110.289 0 -110.289 -13 0 0 0 0 0 0 0 -110.289 0 0 0
04-11-2021 04-01-2022   33-16338 -145.656 0 -145.656 0 -145.656 -19 0 0 0 0 0 0 0 -145.656 0 0 0
29-11-2021 31-01-2022 33-16531 -572.390 0 -572.390 0 -572.390 -46 0 0 0 0 0 0 0 0 0 -572.390 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -10.078.824 0 -10.078.824 -8.605.604 -1.473.220   0 -3.078.530 -4.046.714 -762.790 0 -717.570 0 -1.473.220 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 87 0 -354.620 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 84 0 -79.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 84 0 -637.840 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 84 0 -79.730 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 66 0 -1.846.880 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 66 0 -79.730 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 52 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 52 0 0 -1.195.950 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 49 0 0 -309.400 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 45 0 0 -717.570 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 45 0 0 -159.460 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 45 0 0 -435.064 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 38 0 0 -558.110 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 -478.380 0 31 0 0 -478.380 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 -113.050 0 31 0 0 -113.050 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 24 0 0 0 -243.950 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 24 0 0 0 -104.720 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 24 0 0 0 -414.120 0 0 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 -717.570 0 7 0 0 0 0 0 -717.570 0 0 0 0 0
25-11-2021 27-12-2021   33-1623 -180.880 0 -180.880 0 -180.880 -11 0 0 0 0 0 0 0 -180.880 0 0 0
25-11-2021 27-12-2021 33-1622 -478.380 0 -478.380 0 -478.380 -11 0 0 0 0 0 0 0 -478.380 0 0 0
03-12-2021 03-01-2022   33-1630 -180.880 0 -180.880 0 -180.880 -18 0 0 0 0 0 0 0 -180.880 0 0 0
03-12-2021 03-01-2022 33-1629 -633.080 0 -633.080 0 -633.080 -18 0 0 0 0 0 0 0 -633.080 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -1.154.300 0 -1.154.300 -549.780 -604.520   0 0 -549.780 0 0 0 0 0 -604.520 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 52 0 0 -549.780 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022   33-33788 -604.520 0 -604.520 0 -604.520 -25 0 0 0 0 0 0 0 0 -604.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.849.997 0 -6.849.997 -6.529.054 -320.943   -1.281.154 -4.206.055 -435.540 -606.305 0 0 0 -213.962 -106.981 0 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 140 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 140 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 136 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 80 0 -158.865 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 79 0 -733.040 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 73 0 -2.118.200 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 73 0 -423.640 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 66 0 -317.730 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 66 0 -317.730 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 65 0 -136.850 0 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 59 0 0 -317.730 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 42 0 0 -117.810 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 -534.905 0 30 0 0 0 -534.905 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 -71.400 0 24 0 0 0 -71.400 0 0 0 0 0 0 0
16-11-2021 03-01-2022 33-12537 -213.962 0 -213.962 0 -213.962 -18 0 0 0 0 0 0 0 -213.962 0 0 0
24-11-2021 10-01-2022   33-12575 -106.981 0 -106.981 0 -106.981 -25 0 0 0 0 0 0 0 0 -106.981 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -3.613.317 0 -3.613.317 -953.886 -2.659.431   0 0 -351.859 0 -602.027 0 0 -2.011.609 -647.822 0 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 31 0 0 -351.859 0 0 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 -602.027 0 17 0 0 0 0 -602.027 0 0 0 0 0 0
11-11-2021 27-12-2021 33-1022799 -202.444 0 -202.444 0 -202.444 -11 0 0 0 0 0 0 0 -202.444 0 0 0
11-11-2021 27-12-2021   33-1022797 -210.231 0 -210.231 0 -210.231 -11 0 0 0 0 0 0 0 -210.231 0 0 0
16-11-2021 03-01-2022 33-1022870 -337.783 0 -337.783 0 -337.783 -18 0 0 0 0 0 0 0 -337.783 0 0 0
16-11-2021 03-01-2022   33-1022869 -401.351 0 -401.351 0 -401.351 -18 0 0 0 0 0 0 0 -401.351 0 0 0
17-11-2021 03-01-2022 33-1022886 -337.783 0 -337.783 0 -337.783 -18 0 0 0 0 0 0 0 -337.783 0 0 0
19-11-2021 03-01-2022   33-1022929 -522.017 0 -522.017 0 -522.017 -18 0 0 0 0 0 0 0 -522.017 0 0 0
26-11-2021 10-01-2022 33-1023018 -202.444 0 -202.444 0 -202.444 -25 0 0 0 0 0 0 0 0 -202.444 0 0
26-11-2021 10-01-2022   33-1023024 -242.934 0 -242.934 0 -242.934 -25 0 0 0 0 0 0 0 0 -242.934 0 0
26-11-2021 10-01-2022 33-1023019 -202.444 0 -202.444 0 -202.444 -25 0 0 0 0 0 0 0 0 -202.444 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5205172KP JUAN TOMAS PATRICIO ORELLANA -75.529 0 -75.529 0 -75.529   0 0 0 0 0 0 0 0 -75.529 0 0
07-12-2021 10-01-2022 33-9778 -75.529 0 -75.529 0 -75.529 -25 0 0 0 0 0 0 0 0 -75.529 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -6.801.683 0 -6.801.683 -6.801.683 0   -2.177.105 -1.188.929 -1.312.570 0 0 -2.123.079 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 94 -2.177.105 0 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 80 0 -1.188.929 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 52 0 0 -1.312.570 0 0 0 0 0 0 0 0
12-12-2021 13-12-2021   33-1403 -2.123.079 0 -2.123.079 -2.123.079 0 3 0 0 0 0 0 -2.123.079 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 -119.000 0 0 0 0
23-11-2021 23-12-2021 33-525 -119.000 0 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 157 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ -263.350 0 -263.350 -103.000 -160.350   0 0 0 0 0 -103.000 -160.350 0 0 0 0
05-11-2021 06-12-2021 33-19903 -103.000 0 -103.000 -103.000 0 10 0 0 0 0 0 -103.000 0 0 0 0 0
19-11-2021 20-12-2021   33-19992 -160.350 0 -160.350 0 -160.350 -4 0 0 0 0 0 0 -160.350 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -148.750 0 -148.750 0 -148.750   0 0 0 0 0 0 -89.250 -59.500 0 0 0
23-11-2021 23-12-2021 33-486 -89.250 0 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
02-12-2021 03-01-2022   33-489 -59.500 0 -59.500 0 -59.500 -18 0 0 0 0 0 0 0 -59.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -9.644.950 0 -9.644.950 -9.644.950 0   0 0 -7.789.740 -171.360 -1.683.850 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4753 -315.350 0 -315.350 -315.350 0 38 0 0 -315.350 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4752 -207.060 0 -207.060 -207.060 0 38 0 0 -207.060 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4751 -476.000 0 -476.000 -476.000 0 38 0 0 -476.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4750 -314.160 0 -314.160 -314.160 0 38 0 0 -314.160 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 38 0 0 -1.480.360 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4748 -207.060 0 -207.060 -207.060 0 38 0 0 -207.060 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 -255.850 0 31 0 0 -255.850 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 -255.850 0 31 0 0 -255.850 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 -255.850 0 31 0 0 -255.850 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 31 0 0 -4.022.200 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 -171.360 0 24 0 0 0 -171.360 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 -1.683.850 0 17 0 0 0 0 -1.683.850 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -1.031.303 0 -1.031.303 -400.722 -630.581   0 0 0 0 -298.382 -102.340 0 -230.325 0 -400.256 0
02-10-2021 02-12-2021 33-2135 -298.382 0 -298.382 -298.382 0 14 0 0 0 0 -298.382 0 0 0 0 0 0
08-10-2021 08-12-2021   33-2143 -102.340 0 -102.340 -102.340 0 8 0 0 0 0 0 -102.340 0 0 0 0 0
26-10-2021 27-12-2021 33-2156 -155.569 0 -155.569 0 -155.569 -11 0 0 0 0 0 0 0 -155.569 0 0 0
05-11-2021 05-01-2022   33-2166 -74.756 0 -74.756 0 -74.756 -20 0 0 0 0 0 0 0 -74.756 0 0 0
15-11-2021 17-01-2022 33-2179 -74.875 0 -74.875 0 -74.875 -32 0 0 0 0 0 0 0 0 0 -74.875 0
18-11-2021 18-01-2022   33-2185 -163.270 0 -163.270 0 -163.270 -33 0 0 0 0 0 0 0 0 0 -163.270 0
23-11-2021 24-01-2022 33-2187 -67.387 0 -67.387 0 -67.387 -39 0 0 0 0 0 0 0 0 0 -67.387 0
13-12-2021 14-02-2022   33-2201 -94.724 0 -94.724 0 -94.724 -60 0 0 0 0 0 0 0 0 0 -94.724 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -37.800 0 -18.900 94.500 -113.400   0 0 37.800 0 0 56.700 0 0 -113.400 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2530 37.800 0 37.800 37.800 0 34 0 0 37.800 0 0 0 0 0 0 0 0
10-12-2021 10-12-2021   PP-2888 18.900 0 18.900 18.900 0 6 0 0 0 0 0 18.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2889 18.900 0 18.900 18.900 0 6 0 0 0 0 0 18.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2890 56.700 0 56.700 56.700 0 6 0 0 0 0 0 56.700 0 0 0 0 0
12-11-2021 13-12-2021   33-2800323 -18.900 0 -18.900 -18.900 0 3 0 0 0 0 0 -18.900 0 0 0 0 0
12-11-2021 13-12-2021 33-2800322 -18.900 0 -18.900 -18.900 0 3 0 0 0 0 0 -18.900 0 0 0 0 0
09-12-2021 10-01-2022   33-2813879 -18.900 0 -18.900 0 -18.900 -25 0 0 0 0 0 0 0 0 -18.900 0 0
09-12-2021 10-01-2022 33-2813876 -56.700 0 -56.700 0 -56.700 -25 0 0 0 0 0 0 0 0 -56.700 0 0
09-12-2021 10-01-2022   33-2813875 -18.900 0 -18.900 0 -18.900 -25 0 0 0 0 0 0 0 0 -18.900 0 0
13-12-2021 13-01-2022 33-2815184 -18.900 0 -18.900 0 -18.900 -28 0 0 0 0 0 0 0 0 -18.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.723.912 0 -5.625.142 -5.380.002 -245.140   0 0 0 0 0 -5.380.002 0 0 0 -245.140 0
18-02-2021 19-04-2021 33-116949 -59.500 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 -5.380.002 0 10 0 0 0 0 0 -5.380.002 0 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -39 0 0 0 0 0 0 0 0 0 -245.140 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -16.329.942 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 176 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 171 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 171 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 171 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 169 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 169 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 164 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 164 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 164 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 164 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 164 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 164 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 164 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 162 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 162 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 162 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 162 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 162 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 161 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 157 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 157 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 157 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 157 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 156 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 156 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 155 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 150 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 150 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 150 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 149 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 149 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 149 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 147 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 147 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 143 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 143 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 143 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 143 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 143 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 141 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 140 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 140 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 140 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 136 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 135 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 133 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 129 -104.289 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 129 -373.405 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 128 -291.582 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 128 -487.386 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 126 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 122 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 119 -244.483 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 119 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 119 -774.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 115 -113.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ -217.800 0 -217.800 -217.800 0   0 0 0 0 -217.800 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6430 -217.800 0 -217.800 -217.800 0 14 0 0 0 0 -217.800 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -9.379.291 0 -9.379.291 -2.228.660 -7.150.631   0 0 0 0 -527.248 -1.701.412 -1.204.251 0 -1.502.549 -4.443.831 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 -298.297 0 17 0 0 0 0 -298.297 0 0 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 -228.951 0 16 0 0 0 0 -228.951 0 0 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 -1.204.251 0 3 0 0 0 0 0 -1.204.251 0 0 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 -198.864 0 2 0 0 0 0 0 -198.864 0 0 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 -298.297 0 1 0 0 0 0 0 -298.297 0 0 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -6 0 0 0 0 0 0 -1.204.251 0 0 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 -25 0 0 0 0 0 0 0 0 -1.204.251 0 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 -25 0 0 0 0 0 0 0 0 -298.298 0 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -32 0 0 0 0 0 0 0 0 0 -903.189 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -39 0 0 0 0 0 0 0 0 0 -1.204.251 0
01-12-2021 01-02-2022 33-104354 -1.204.251 0 -1.204.251 0 -1.204.251 -47 0 0 0 0 0 0 0 0 0 -1.204.251 0
07-12-2021 07-02-2022   33-104448 -228.951 0 -228.951 0 -228.951 -53 0 0 0 0 0 0 0 0 0 -228.951 0
10-12-2021 10-02-2022 33-104482 -903.189 0 -903.189 0 -903.189 -56 0 0 0 0 0 0 0 0 0 -903.189 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 -183.083 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 178 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 129 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 45 0 0 -183.083 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -21.213.476 0 -21.213.476 -17.182.589 -4.030.887   -8.729.364 -2.398.505 -2.746.520 0 0 -3.308.200 0 0 0 -4.030.887 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 143 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 143 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 143 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 143 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 143 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 113 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 113 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 113 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 113 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 113 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 113 -1.523.200 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 80 0 -296.608 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 80 0 -1.150.968 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 80 0 -142.800 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 80 0 -344.624 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 80 0 -463.505 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 59 0 0 -1.249.500 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 59 0 0 -499.800 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 59 0 0 -533.120 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 59 0 0 -464.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 -1.404.200 0 3 0 0 0 0 0 -1.404.200 0 0 0 0 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 -821.100 0 3 0 0 0 0 0 -821.100 0 0 0 0 0
28-10-2021 13-12-2021 33-3361 -1.082.900 0 -1.082.900 -1.082.900 0 3 0 0 0 0 0 -1.082.900 0 0 0 0 0
09-12-2021 24-01-2022   33-3428 -820.743 0 -820.743 0 -820.743 -39 0 0 0 0 0 0 0 0 0 -820.743 0
09-12-2021 24-01-2022 33-3427 -771.120 0 -771.120 0 -771.120 -39 0 0 0 0 0 0 0 0 0 -771.120 0
09-12-2021 24-01-2022   33-3425 -523.124 0 -523.124 0 -523.124 -39 0 0 0 0 0 0 0 0 0 -523.124 0
09-12-2021 24-01-2022 33-3424 -1.059.100 0 -1.059.100 0 -1.059.100 -39 0 0 0 0 0 0 0 0 0 -1.059.100 0
09-12-2021 24-01-2022   33-3426 -856.800 0 -856.800 0 -856.800 -39 0 0 0 0 0 0 0 0 0 -856.800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.970.045 0 -1.970.045 -1.655.885 -314.160   0 -1.037.085 0 0 -618.800 0 0 -314.160 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 87 0 -103.530 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 66 0 -933.555 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 -618.800 0 17 0 0 0 0 -618.800 0 0 0 0 0 0
26-11-2021 27-12-2021   33-2758 -314.160 0 -314.160 0 -314.160 -11 0 0 0 0 0 0 0 -314.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -12.703.784 0 -12.703.784 -6.729.379 -5.974.405   0 0 0 -2.333.397 -1.537.236 -2.858.746 -1.745.612 -1.925.036 -655.725 -1.648.032 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 -2.333.397 0 22 0 0 0 -2.333.397 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 -240.343 0 17 0 0 0 0 -240.343 0 0 0 0 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 -124.504 0 17 0 0 0 0 -124.504 0 0 0 0 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 -151.279 0 17 0 0 0 0 -151.279 0 0 0 0 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 -411.086 0 17 0 0 0 0 -411.086 0 0 0 0 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 -462.315 0 17 0 0 0 0 -462.315 0 0 0 0 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 -147.709 0 15 0 0 0 0 -147.709 0 0 0 0 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 -368.156 0 10 0 0 0 0 0 -368.156 0 0 0 0 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 -105.761 0 10 0 0 0 0 0 -105.761 0 0 0 0 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 -148.334 0 10 0 0 0 0 0 -148.334 0 0 0 0 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 -606.900 0 10 0 0 0 0 0 -606.900 0 0 0 0 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 -578.400 0 10 0 0 0 0 0 -578.400 0 0 0 0 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 -320.408 0 2 0 0 0 0 0 -320.408 0 0 0 0 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 -601.374 0 2 0 0 0 0 0 -601.374 0 0 0 0 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 -129.413 0 2 0 0 0 0 0 -129.413 0 0 0 0 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -4 0 0 0 0 0 0 -381.871 0 0 0 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -4 0 0 0 0 0 0 -521.220 0 0 0 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -4 0 0 0 0 0 0 -231.158 0 0 0 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -5 0 0 0 0 0 0 -362.355 0 0 0 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -6 0 0 0 0 0 0 -249.008 0 0 0 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -11 0 0 0 0 0 0 0 -110.135 0 0 0
02-11-2021 03-01-2022   33-46456 -534.161 0 -534.161 0 -534.161 -18 0 0 0 0 0 0 0 -534.161 0 0 0
03-11-2021 03-01-2022 33-46476 -200.813 0 -200.813 0 -200.813 -18 0 0 0 0 0 0 0 -200.813 0 0 0
03-11-2021 03-01-2022   33-46475 -441.788 0 -441.788 0 -441.788 -18 0 0 0 0 0 0 0 -441.788 0 0 0
04-11-2021 04-01-2022 33-46486 -218.663 0 -218.663 0 -218.663 -19 0 0 0 0 0 0 0 -218.663 0 0 0
05-11-2021 05-01-2022   33-46507 -200.813 0 -200.813 0 -200.813 -20 0 0 0 0 0 0 0 -200.813 0 0 0
05-11-2021 05-01-2022 33-46519 -218.663 0 -218.663 0 -218.663 -20 0 0 0 0 0 0 0 -218.663 0 0 0
10-11-2021 10-01-2022   33-46570 -67.473 0 -67.473 0 -67.473 -25 0 0 0 0 0 0 0 0 -67.473 0 0
10-11-2021 10-01-2022 33-46571 -200.813 0 -200.813 0 -200.813 -25 0 0 0 0 0 0 0 0 -200.813 0 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -26 0 0 0 0 0 0 0 0 -266.411 0 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -26 0 0 0 0 0 0 0 0 -121.028 0 0
19-11-2021 19-01-2022   33-46726 -331.951 0 -331.951 0 -331.951 -34 0 0 0 0 0 0 0 0 0 -331.951 0
24-11-2021 24-01-2022 33-46808 -512.831 0 -512.831 0 -512.831 -39 0 0 0 0 0 0 0 0 0 -512.831 0
13-12-2021 14-02-2022   33-47079 -803.250 0 -803.250 0 -803.250 -60 0 0 0 0 0 0 0 0 0 -803.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -7.544.830 0 -7.544.830 -1.631.208 -5.913.622   0 0 0 0 0 -1.631.208 -1.119.195 0 -1.187.834 -3.606.593 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 -1.185.954 0 10 0 0 0 0 0 -1.185.954 0 0 0 0 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 -445.254 0 3 0 0 0 0 0 -445.254 0 0 0 0 0
02-11-2021 20-12-2021 33-34625 -1.119.195 0 -1.119.195 0 -1.119.195 -4 0 0 0 0 0 0 -1.119.195 0 0 0 0
22-11-2021 06-01-2022   33-34885 -99.241 0 -99.241 0 -99.241 -21 0 0 0 0 0 0 0 0 -99.241 0 0
25-11-2021 10-01-2022 33-34976 -35.700 0 -35.700 0 -35.700 -25 0 0 0 0 0 0 0 0 -35.700 0 0
25-11-2021 10-01-2022   33-34958 -187.425 0 -187.425 0 -187.425 -25 0 0 0 0 0 0 0 0 -187.425 0 0
24-11-2021 10-01-2022 33-34943 -865.468 0 -865.468 0 -865.468 -25 0 0 0 0 0 0 0 0 -865.468 0 0
06-12-2021 24-01-2022   33-35097 -2.839.757 0 -2.839.757 0 -2.839.757 -39 0 0 0 0 0 0 0 0 0 -2.839.757 0
09-12-2021 24-01-2022 33-35132 -766.836 0 -766.836 0 -766.836 -39 0 0 0 0 0 0 0 0 0 -766.836 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760424013P BOLSAS LA ESTRELLA LIMITADA 309.400 -309.400 309.400 309.400 0   309.400 -309.400 309.400 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1661 309.400 0 309.400 309.400 0 132 309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-1875 309.400 0 309.400 309.400 0 108 309.400 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-59470 -309.400 0 -309.400 -309.400 0 98 -309.400 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-59877 -309.400 -309.400 -309.400 -309.400 0 77 0 -309.400 0 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021   PP-2431 309.400 0 309.400 309.400 0 43 0 0 309.400 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   PP-2892 309.400 0 309.400 309.400 0 3 0 0 0 0 0 309.400 0 0 0 0 0
10-11-2021 13-12-2021 33-61224 -309.400 0 -309.400 -309.400 0 3 0 0 0 0 0 -309.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -25.292.014 0 -25.209.096 -17.959.838 -7.249.258   0 0 -5.404.755 -4.636.436 -2.525.261 -5.393.386 -3.470.366 -3.778.892 0 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 -1.631.601 0 38 0 0 -1.631.601 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 -1.258.492 0 38 0 0 -1.258.492 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5646 -582.594 0 -582.594 -582.594 0 31 0 0 -582.594 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 31 0 0 -1.438.411 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 31 0 0 -493.657 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 28 0 0 0 -55.950 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 28 0 0 0 -694.077 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-5653 -54.000 0 -54.000 -54.000 0 24 0 0 0 -54.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 24 0 0 0 -1.461.744 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 24 0 0 0 -2.162.249 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-5657 -208.416 0 -208.416 -208.416 0 21 0 0 0 -208.416 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-5658 -250.376 0 -250.376 -250.376 0 17 0 0 0 0 -250.376 0 0 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 -1.038.635 0 17 0 0 0 0 -1.038.635 0 0 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 -1.000.932 0 17 0 0 0 0 -1.000.932 0 0 0 0 0 0
31-10-2021 30-11-2021   33-5661 -235.318 0 -235.318 -235.318 0 16 0 0 0 0 -235.318 0 0 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 -728.068 0 10 0 0 0 0 0 -728.068 0 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 -743.843 0 10 0 0 0 0 0 -743.843 0 0 0 0 0
09-11-2021 09-12-2021 33-5664 -694.077 0 -694.077 -694.077 0 7 0 0 0 0 0 -694.077 0 0 0 0 0
10-11-2021 13-12-2021   33-5665 -221.054 0 -221.054 -221.054 0 3 0 0 0 0 0 -221.054 0 0 0 0 0
14-11-2021 14-12-2021 33-5667 -1.678.384 0 -1.678.384 -1.678.384 0 2 0 0 0 0 0 -1.678.384 0 0 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 -1.136.153 0 1 0 0 0 0 0 -1.136.153 0 0 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 -191.807 0 1 0 0 0 0 0 -191.807 0 0 0 0 0
19-11-2021 20-12-2021   33-5673 -640.028 0 -640.028 0 -640.028 -4 0 0 0 0 0 0 -640.028 0 0 0 0
19-11-2021 20-12-2021 33-5672 -1.302.752 0 -1.302.752 0 -1.302.752 -4 0 0 0 0 0 0 -1.302.752 0 0 0 0
22-11-2021 22-12-2021   33-5675 -779.531 0 -779.531 0 -779.531 -6 0 0 0 0 0 0 -779.531 0 0 0 0
23-11-2021 23-12-2021 33-5676 -748.055 0 -748.055 0 -748.055 -7 0 0 0 0 0 0 -748.055 0 0 0 0
24-11-2021 27-12-2021   33-5677 -67.500 0 -67.500 0 -67.500 -11 0 0 0 0 0 0 0 -67.500 0 0 0
29-11-2021 29-12-2021 33-5679 -2.323.714 0 -2.323.714 0 -2.323.714 -13 0 0 0 0 0 0 0 -2.323.714 0 0 0
29-11-2021 29-12-2021   33-5678 -1.387.678 0 -1.387.678 0 -1.387.678 -13 0 0 0 0 0 0 0 -1.387.678 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 0 -1.587.758 0 0 -1.587.758 0 0
04-11-2021 06-12-2021 33-39929 -1.587.758 0 -1.587.758 -1.587.758 0 10 0 0 0 0 0 -1.587.758 0 0 0 0 0
10-12-2021 10-01-2022   33-40306 -1.587.758 0 -1.587.758 0 -1.587.758 -25 0 0 0 0 0 0 0 0 -1.587.758 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -423.300 0 -423.300 -423.300 0   0 0 0 -423.300 0 0 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 22 0 0 0 -349.300 0 0 0 0 0 0 0
25-11-2021 25-11-2021   33-12411 -74.000 0 -74.000 -74.000 0 21 0 0 0 -74.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -27.510.893 0 -27.510.893 -25.345.450 -2.165.443   0 -21.094.413 -2.113.911 0 0 -2.137.126 0 0 -2.165.443 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 77 0 -16.887.685 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 77 0 -2.101.742 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 71 0 -2.104.986 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 38 0 0 -2.113.911 0 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-10873 -2.137.126 0 -2.137.126 -2.137.126 0 10 0 0 0 0 0 -2.137.126 0 0 0 0 0
06-12-2021 06-01-2022   33-10987 -2.165.443 0 -2.165.443 0 -2.165.443 -21 0 0 0 0 0 0 0 0 -2.165.443 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760846201P COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. -15.144 0 -15.144 -15.144 0   0 0 0 0 0 -15.144 0 0 0 0 0
04-11-2021 06-12-2021 33-58177 -15.144 0 -15.144 -15.144 0 10 0 0 0 0 0 -15.144 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 0 0 0 0 255 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -259.420 0 -259.420 0 -259.420   0 0 0 0 0 0 -259.420 0 0 0 0
16-11-2021 16-12-2021 33-2228 -259.420 0 -259.420 0 -259.420 0 0 0 0 0 0 0 -259.420 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760994979P REPUESTOS Y MANTENCION FELIPE CASTILLO HERMOSILLA -51.890 0 -51.890 -51.890 0   0 0 0 0 0 -51.890 0 0 0 0 0
13-11-2021 13-12-2021 33-58482 -51.890 0 -51.890 -51.890 0 3 0 0 0 0 0 -51.890 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -22.900 0 -22.900 -12.900 -10.000   0 0 0 0 -5.900 -7.000 -10.000 0 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 -5.900 0 17 0 0 0 0 -5.900 0 0 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 -7.000 0 7 0 0 0 0 0 -7.000 0 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 0 -10.000 0 0 0 0 0 0 0 -10.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761141430P VTR COMUNICACIONES SPA -110.226 0 -110.226 0 -110.226   0 0 0 0 0 0 0 -110.226 0 0 0
01-12-2021 03-01-2022 33-7135071 -37.990 0 -37.990 0 -37.990 -18 0 0 0 0 0 0 0 -37.990 0 0 0
01-12-2021 03-01-2022   33-7132552 -46.246 0 -46.246 0 -46.246 -18 0 0 0 0 0 0 0 -46.246 0 0 0
01-12-2021 03-01-2022 33-7132401 -25.990 0 -25.990 0 -25.990 -18 0 0 0 0 0 0 0 -25.990 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -6.069.000 0 -4.046.000 -4.046.000 0   0 0 0 0 0 -4.046.000 0 0 0 0 0
27-11-2021 10-12-2021 33-2419 -6.069.000 0 -4.046.000 -4.046.000 0 6 0 0 0 0 0 -4.046.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -59.058.025 0 -59.058.025 -36.617.071 -22.440.954   0 0 -5.621.659 -5.560.492 -10.543.367 -14.891.553 -5.748.537 -8.509.914 -8.182.503 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 31 0 0 -322.193 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 -233.446 0 31 0 0 -233.446 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 -361.760 0 31 0 0 -361.760 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 -417.155 0 31 0 0 -417.155 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 -513.247 0 31 0 0 -513.247 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 31 0 0 -179.750 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 -310.888 0 31 0 0 -310.888 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 -603.122 0 31 0 0 -603.122 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 -322.193 0 31 0 0 -322.193 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 -756.078 0 31 0 0 -756.078 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 -404.989 0 31 0 0 -404.989 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 31 0 0 -426.199 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 31 0 0 -310.888 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216824 -280.001 0 -280.001 -280.001 0 31 0 0 -280.001 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 30 0 0 0 -359.499 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 28 0 0 0 -164.220 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 24 0 0 0 -416.024 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-216840 -287.147 0 -287.147 -287.147 0 24 0 0 0 -287.147 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 24 0 0 0 -125.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217179 -977.050 0 -977.050 -977.050 0 24 0 0 0 -977.050 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216841 -310.888 0 -310.888 -310.888 0 24 0 0 0 -310.888 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-217190 -376.397 0 -376.397 -376.397 0 24 0 0 0 -376.397 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-217184 -552.339 0 -552.339 -552.339 0 24 0 0 0 -552.339 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 21 0 0 0 -551.684 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 21 0 0 0 -603.122 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-216877 -603.122 0 -603.122 -603.122 0 21 0 0 0 -603.122 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-216872 -234.000 0 -234.000 -234.000 0 21 0 0 0 -234.000 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216890 -303.991 0 -303.991 -303.991 0 17 0 0 0 0 -303.991 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216889 -603.122 0 -603.122 -603.122 0 17 0 0 0 0 -603.122 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216888 -603.122 0 -603.122 -603.122 0 17 0 0 0 0 -603.122 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 -314.279 0 17 0 0 0 0 -314.279 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 -426.199 0 17 0 0 0 0 -426.199 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 -426.199 0 17 0 0 0 0 -426.199 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 -529.978 0 17 0 0 0 0 -529.978 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 -178.853 0 17 0 0 0 0 -178.853 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 -135.660 0 17 0 0 0 0 -135.660 0 0 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216400 -735.474 0 -735.474 -735.474 0 17 0 0 0 0 -735.474 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216399 -322.193 0 -322.193 -322.193 0 17 0 0 0 0 -322.193 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216398 -332.440 0 -332.440 -332.440 0 17 0 0 0 0 -332.440 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216397 -179.750 0 -179.750 -179.750 0 17 0 0 0 0 -179.750 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216396 -322.193 0 -322.193 -322.193 0 17 0 0 0 0 -322.193 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216395 -494.564 0 -494.564 -494.564 0 17 0 0 0 0 -494.564 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216394 -698.054 0 -698.054 -698.054 0 17 0 0 0 0 -698.054 0 0 0 0 0 0
29-10-2021 29-11-2021 33-216393 -930.402 0 -930.402 -930.402 0 17 0 0 0 0 -930.402 0 0 0 0 0 0
29-10-2021 29-11-2021   33-216392 -350.455 0 -350.455 -350.455 0 17 0 0 0 0 -350.455 0 0 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 -357.000 0 17 0 0 0 0 -357.000 0 0 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 -463.505 0 17 0 0 0 0 -463.505 0 0 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 -314.279 0 17 0 0 0 0 -314.279 0 0 0 0 0 0
30-10-2021 30-11-2021   33-217929 -135.660 0 -135.660 -135.660 0 16 0 0 0 0 -135.660 0 0 0 0 0 0
30-10-2021 30-11-2021 33-217928 -666.995 0 -666.995 -666.995 0 16 0 0 0 0 -666.995 0 0 0 0 0 0
03-11-2021 06-12-2021   33-218123 -295.000 0 -295.000 -295.000 0 10 0 0 0 0 0 -295.000 0 0 0 0 0
03-11-2021 06-12-2021 33-218122 -350.455 0 -350.455 -350.455 0 10 0 0 0 0 0 -350.455 0 0 0 0 0
03-11-2021 06-12-2021   33-218121 -471.000 0 -471.000 -471.000 0 10 0 0 0 0 0 -471.000 0 0 0 0 0
03-11-2021 06-12-2021 33-218120 -643.255 0 -643.255 -643.255 0 10 0 0 0 0 0 -643.255 0 0 0 0 0
03-11-2021 06-12-2021   33-218119 -336.889 0 -336.889 -336.889 0 10 0 0 0 0 0 -336.889 0 0 0 0 0
03-11-2021 06-12-2021 33-218118 -172.853 0 -172.853 -172.853 0 10 0 0 0 0 0 -172.853 0 0 0 0 0
03-11-2021 06-12-2021   33-218117 -257.040 0 -257.040 -257.040 0 10 0 0 0 0 0 -257.040 0 0 0 0 0
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03-11-2021 06-12-2021   33-218115 -494.564 0 -494.564 -494.564 0 10 0 0 0 0 0 -494.564 0 0 0 0 0
03-11-2021 06-12-2021 33-218114 -336.889 0 -336.889 -336.889 0 10 0 0 0 0 0 -336.889 0 0 0 0 0
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06-11-2021 06-12-2021 33-218313 -442.849 0 -442.849 -442.849 0 10 0 0 0 0 0 -442.849 0 0 0 0 0
09-11-2021 09-12-2021   33-217957 -628.558 0 -628.558 -628.558 0 7 0 0 0 0 0 -628.558 0 0 0 0 0
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12-11-2021 13-12-2021 33-217977 -603.122 0 -603.122 -603.122 0 3 0 0 0 0 0 -603.122 0 0 0 0 0
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12-11-2021 13-12-2021   33-218137 -310.888 0 -310.888 -310.888 0 3 0 0 0 0 0 -310.888 0 0 0 0 0
12-11-2021 13-12-2021 33-218136 -367.413 0 -367.413 -367.413 0 3 0 0 0 0 0 -367.413 0 0 0 0 0
12-11-2021 13-12-2021   33-218135 -450.000 0 -450.000 -450.000 0 3 0 0 0 0 0 -450.000 0 0 0 0 0
12-11-2021 13-12-2021 33-217981 -300.150 0 -300.150 -300.150 0 3 0 0 0 0 0 -300.150 0 0 0 0 0
12-11-2021 13-12-2021   33-218226 -274.295 0 -274.295 -274.295 0 3 0 0 0 0 0 -274.295 0 0 0 0 0
11-11-2021 13-12-2021 33-218219 -315.409 0 -315.409 -315.409 0 3 0 0 0 0 0 -315.409 0 0 0 0 0
10-11-2021 13-12-2021   33-218216 -315.410 0 -315.410 -315.410 0 3 0 0 0 0 0 -315.410 0 0 0 0 0
15-11-2021 15-12-2021 33-217990 -287.147 0 -287.147 -287.147 0 1 0 0 0 0 0 -287.147 0 0 0 0 0
15-11-2021 15-12-2021   33-218234 -536.758 0 -536.758 -536.758 0 1 0 0 0 0 0 -536.758 0 0 0 0 0
16-11-2021 16-12-2021 33-218395 -218.972 0 -218.972 0 -218.972 0 0 0 0 0 0 0 -218.972 0 0 0 0
23-11-2021 23-12-2021   33-218050 -480.463 0 -480.463 0 -480.463 -7 0 0 0 0 0 0 -480.463 0 0 0 0
23-11-2021 23-12-2021 33-218176 -621.775 0 -621.775 0 -621.775 -7 0 0 0 0 0 0 -621.775 0 0 0 0
23-11-2021 23-12-2021   33-218049 -603.122 0 -603.122 0 -603.122 -7 0 0 0 0 0 0 -603.122 0 0 0 0
23-11-2021 23-12-2021 33-218175 -176.001 0 -176.001 0 -176.001 -7 0 0 0 0 0 0 -176.001 0 0 0 0
23-11-2021 23-12-2021   33-218174 -236.810 0 -236.810 0 -236.810 -7 0 0 0 0 0 0 -236.810 0 0 0 0
23-11-2021 23-12-2021 33-218173 -172.853 0 -172.853 0 -172.853 -7 0 0 0 0 0 0 -172.853 0 0 0 0
23-11-2021 23-12-2021   33-218172 -237.405 0 -237.405 0 -237.405 -7 0 0 0 0 0 0 -237.405 0 0 0 0
23-11-2021 23-12-2021 33-218184 -514.080 0 -514.080 0 -514.080 -7 0 0 0 0 0 0 -514.080 0 0 0 0
23-11-2021 23-12-2021   33-218183 -393.414 0 -393.414 0 -393.414 -7 0 0 0 0 0 0 -393.414 0 0 0 0
23-11-2021 23-12-2021 33-218182 -361.750 0 -361.750 0 -361.750 -7 0 0 0 0 0 0 -361.750 0 0 0 0
23-11-2021 23-12-2021   33-218181 -310.888 0 -310.888 0 -310.888 -7 0 0 0 0 0 0 -310.888 0 0 0 0
23-11-2021 23-12-2021 33-218180 -486.079 0 -486.079 0 -486.079 -7 0 0 0 0 0 0 -486.079 0 0 0 0
23-11-2021 23-12-2021   33-218179 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
23-11-2021 23-12-2021 33-218178 -417.155 0 -417.155 0 -417.155 -7 0 0 0 0 0 0 -417.155 0 0 0 0
23-11-2021 23-12-2021   33-218177 -338.020 0 -338.020 0 -338.020 -7 0 0 0 0 0 0 -338.020 0 0 0 0
24-11-2021 27-12-2021 33-218188 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
24-11-2021 27-12-2021   33-218187 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
26-11-2021 27-12-2021 33-218506 -480.000 0 -480.000 0 -480.000 -11 0 0 0 0 0 0 0 -480.000 0 0 0
27-11-2021 27-12-2021   33-218706 -287.147 0 -287.147 0 -287.147 -11 0 0 0 0 0 0 0 -287.147 0 0 0
27-11-2021 27-12-2021 33-218705 -280.364 0 -280.364 0 -280.364 -11 0 0 0 0 0 0 0 -280.364 0 0 0
27-11-2021 27-12-2021   33-218704 -310.888 0 -310.888 0 -310.888 -11 0 0 0 0 0 0 0 -310.888 0 0 0
27-11-2021 27-12-2021 33-218703 -361.749 0 -361.749 0 -361.749 -11 0 0 0 0 0 0 0 -361.749 0 0 0
27-11-2021 27-12-2021   33-218702 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
27-11-2021 27-12-2021 33-218701 -449.939 0 -449.939 0 -449.939 -11 0 0 0 0 0 0 0 -449.939 0 0 0
27-11-2021 27-12-2021   33-218200 -359.499 0 -359.499 0 -359.499 -11 0 0 0 0 0 0 0 -359.499 0 0 0
27-11-2021 27-12-2021 33-218199 -451.605 0 -451.605 0 -451.605 -11 0 0 0 0 0 0 0 -451.605 0 0 0
27-11-2021 27-12-2021   33-218198 -393.414 0 -393.414 0 -393.414 -11 0 0 0 0 0 0 0 -393.414 0 0 0
27-11-2021 27-12-2021 33-218197 -548.650 0 -548.650 0 -548.650 -11 0 0 0 0 0 0 0 -548.650 0 0 0
27-11-2021 27-12-2021   33-218196 -338.020 0 -338.020 0 -338.020 -11 0 0 0 0 0 0 0 -338.020 0 0 0
27-11-2021 27-12-2021 33-218195 -179.750 0 -179.750 0 -179.750 -11 0 0 0 0 0 0 0 -179.750 0 0 0
27-11-2021 27-12-2021   33-218194 -367.413 0 -367.413 0 -367.413 -11 0 0 0 0 0 0 0 -367.413 0 0 0
27-11-2021 27-12-2021 33-218193 -393.355 0 -393.355 0 -393.355 -11 0 0 0 0 0 0 0 -393.355 0 0 0
27-11-2021 27-12-2021   33-218192 -574.294 0 -574.294 0 -574.294 -11 0 0 0 0 0 0 0 -574.294 0 0 0
30-11-2021 30-12-2021 33-218099 -756.078 0 -756.078 0 -756.078 -14 0 0 0 0 0 0 0 -756.078 0 0 0
30-11-2021 30-12-2021   33-218092 -440.000 0 -440.000 0 -440.000 -14 0 0 0 0 0 0 0 -440.000 0 0 0
30-11-2021 30-12-2021 33-218084 -665.001 0 -665.001 0 -665.001 -14 0 0 0 0 0 0 0 -665.001 0 0 0
30-11-2021 30-12-2021   33-218083 -333.498 0 -333.498 0 -333.498 -14 0 0 0 0 0 0 0 -333.498 0 0 0
07-12-2021 10-01-2022 33-218726 -449.939 0 -449.939 0 -449.939 -25 0 0 0 0 0 0 0 0 -449.939 0 0
07-12-2021 10-01-2022   33-218725 -208.250 0 -208.250 0 -208.250 -25 0 0 0 0 0 0 0 0 -208.250 0 0
07-12-2021 10-01-2022 33-218724 -310.888 0 -310.888 0 -310.888 -25 0 0 0 0 0 0 0 0 -310.888 0 0
07-12-2021 10-01-2022   33-218723 -179.750 0 -179.750 0 -179.750 -25 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022 33-218722 -573.164 0 -573.164 0 -573.164 -25 0 0 0 0 0 0 0 0 -573.164 0 0
07-12-2021 10-01-2022   33-218721 -621.775 0 -621.775 0 -621.775 -25 0 0 0 0 0 0 0 0 -621.775 0 0
07-12-2021 10-01-2022 33-218720 -449.939 0 -449.939 0 -449.939 -25 0 0 0 0 0 0 0 0 -449.939 0 0
07-12-2021 10-01-2022   33-218719 -417.155 0 -417.155 0 -417.155 -25 0 0 0 0 0 0 0 0 -417.155 0 0
07-12-2021 10-01-2022 33-218718 -336.889 0 -336.889 0 -336.889 -25 0 0 0 0 0 0 0 0 -336.889 0 0
07-12-2021 10-01-2022   33-218734 -449.939 0 -449.939 0 -449.939 -25 0 0 0 0 0 0 0 0 -449.939 0 0
07-12-2021 10-01-2022 33-218733 -179.750 0 -179.750 0 -179.750 -25 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022   33-218732 -179.750 0 -179.750 0 -179.750 -25 0 0 0 0 0 0 0 0 -179.750 0 0
07-12-2021 10-01-2022 33-218731 -314.279 0 -314.279 0 -314.279 -25 0 0 0 0 0 0 0 0 -314.279 0 0
07-12-2021 10-01-2022   33-218730 -581.613 0 -581.613 0 -581.613 -25 0 0 0 0 0 0 0 0 -581.613 0 0
07-12-2021 10-01-2022 33-218729 -451.605 0 -451.605 0 -451.605 -25 0 0 0 0 0 0 0 0 -451.605 0 0
07-12-2021 10-01-2022   33-218728 -302.260 0 -302.260 0 -302.260 -25 0 0 0 0 0 0 0 0 -302.260 0 0
07-12-2021 10-01-2022 33-218727 -494.564 0 -494.564 0 -494.564 -25 0 0 0 0 0 0 0 0 -494.564 0 0
10-12-2021 10-01-2022   33-218748 -449.939 0 -449.939 0 -449.939 -25 0 0 0 0 0 0 0 0 -449.939 0 0
10-12-2021 10-01-2022 33-218747 -336.889 0 -336.889 0 -336.889 -25 0 0 0 0 0 0 0 0 -336.889 0 0
10-12-2021 10-01-2022   33-218746 -287.147 0 -287.147 0 -287.147 -25 0 0 0 0 0 0 0 0 -287.147 0 0
10-12-2021 10-01-2022 33-218745 -607.019 0 -607.019 0 -607.019 -25 0 0 0 0 0 0 0 0 -607.019 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 326.893 326.893 0   0 326.893 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 77 0 23.788 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 77 0 303.105 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -11.720.122 0 -11.720.122 -9.214.033 -2.506.089   0 -916.122 -6.288.203 -1.741.839 -77.231 -190.638 0 0 -1.062.694 -1.443.395 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 66 0 -130.781 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 66 0 -785.341 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21917 -208.536 0 -208.536 -208.536 0 59 0 0 -208.536 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21916 -187.425 0 -187.425 -187.425 0 59 0 0 -187.425 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21948 -442.656 0 -442.656 -442.656 0 59 0 0 -442.656 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 58 0 0 -78.469 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 58 0 0 -702.330 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 57 0 0 -196.291 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 52 0 0 -130.781 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 52 0 0 -958.902 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 45 0 0 -428.352 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 45 0 0 -260.182 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 45 0 0 -342.315 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 43 0 0 -567.273 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 43 0 0 -188.020 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 38 0 0 -40.341 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 38 0 0 -200.920 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 -636.245 0 31 0 0 -636.245 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 -326.584 0 31 0 0 -326.584 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 -392.581 0 31 0 0 -392.581 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 -40.341 0 30 0 0 0 -40.341 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 -972.944 0 23 0 0 0 -972.944 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 -187.425 0 22 0 0 0 -187.425 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 -541.129 0 22 0 0 0 -541.129 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 -77.231 0 17 0 0 0 0 -77.231 0 0 0 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 -42.126 0 10 0 0 0 0 0 -42.126 0 0 0 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 -82.110 0 3 0 0 0 0 0 -82.110 0 0 0 0 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 -66.402 0 3 0 0 0 0 0 -66.402 0 0 0 0 0
12-11-2021 12-01-2022 33-22601 -279.317 0 -279.317 0 -279.317 -27 0 0 0 0 0 0 0 0 -279.317 0 0
12-11-2021 12-01-2022   33-22600 -783.377 0 -783.377 0 -783.377 -27 0 0 0 0 0 0 0 0 -783.377 0 0
16-11-2021 17-01-2022 33-22612 -107.100 0 -107.100 0 -107.100 -32 0 0 0 0 0 0 0 0 0 -107.100 0
19-11-2021 19-01-2022   33-22643 -164.220 0 -164.220 0 -164.220 -34 0 0 0 0 0 0 0 0 0 -164.220 0
19-11-2021 19-01-2022 33-22642 -99.603 0 -99.603 0 -99.603 -34 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 19-01-2022   33-22638 -235.549 0 -235.549 0 -235.549 -34 0 0 0 0 0 0 0 0 0 -235.549 0
22-11-2021 24-01-2022 33-22663 -321.229 0 -321.229 0 -321.229 -39 0 0 0 0 0 0 0 0 0 -321.229 0
24-11-2021 24-01-2022   33-22677 -515.694 0 -515.694 0 -515.694 -39 0 0 0 0 0 0 0 0 0 -515.694 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -1.421.778 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-66817620 -1.990 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-66825935 -312.687 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-66854849 -158.184 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -154.700 -154.700 0   -137.445 -17.255 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 0 0 0 248 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 178 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 171 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 162 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 150 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 150 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 143 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 143 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 129 -19.635 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 129 -12.495 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 122 -6.545 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 101 -7.735 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 91 -6.545 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 87 0 -10.710 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 80 0 -6.545 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -1.706.158 0   0 0 -629.210 0 0 -1.076.948 0 0 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 45 0 0 -629.210 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 -1.076.948 0 3 0 0 0 0 0 -1.076.948 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -28.853.628 -2.005.741 -28.853.628 -21.624.399 -7.229.229   0 -1.290.313 -13.994.775 -1.725.761 -975.991 -3.637.559 -970.748 -1.687.636 -3.005.167 -1.565.678 0
17-08-2021 04-10-2021 33-32897 -156.074 0 -156.074 -156.074 0 73 0 -156.074 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32937 -74.346 0 -74.346 -74.346 0 73 0 -74.346 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32936 -31.323 0 -31.323 -31.323 0 73 0 -31.323 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 72 0 -321.974 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 72 0 -366.933 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 66 0 -339.663 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 59 0 0 -175.711 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 59 0 0 -166.825 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 59 0 0 -2.242.932 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 59 0 0 -8.190 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 59 0 0 -145.740 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 59 0 0 -92.568 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 59 0 0 -867.585 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 59 0 0 -1.092.232 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 59 0 0 -562.027 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 59 0 0 -30.992 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 56 0 0 -155.020 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 45 0 0 -356.028 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 45 0 0 -54.707 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 45 0 0 -719.720 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 38 0 0 -1.772.958 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 38 0 0 -1.734.575 0 0 0 0 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 -271.166 0 38 0 0 -271.166 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 -54.707 0 38 0 0 -54.707 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 31 0 0 -2.141.431 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 -27.397 0 31 0 0 -27.397 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 31 0 0 -1.322.264 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 -306.740 0 30 0 0 0 -306.740 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 -79.680 0 30 0 0 0 -79.680 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 -69.660 0 30 0 0 0 -69.660 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 -109.413 0 24 0 0 0 -109.413 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 23 0 0 0 -1.062.319 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 23 0 0 0 -97.949 0 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 -408.485 0 17 0 0 0 0 -408.485 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 -288.269 0 17 0 0 0 0 -288.269 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 -107.840 0 17 0 0 0 0 -107.840 0 0 0 0 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 -30.992 0 17 0 0 0 0 -30.992 0 0 0 0 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 -30.992 0 17 0 0 0 0 -30.992 0 0 0 0 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 -109.413 0 16 0 0 0 0 -109.413 0 0 0 0 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 -296.339 0 10 0 0 0 0 0 -296.339 0 0 0 0 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 -1.020.736 0 10 0 0 0 0 0 -1.020.736 0 0 0 0 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 -1.373.980 0 10 0 0 0 0 0 -1.373.980 0 0 0 0 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 -674.158 0 3 0 0 0 0 0 -674.158 0 0 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 -132.767 0 3 0 0 0 0 0 -132.767 0 0 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 -115.027 0 3 0 0 0 0 0 -115.027 0 0 0 0 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 -24.552 0 3 0 0 0 0 0 -24.552 0 0 0 0 0
02-11-2021 20-12-2021 33-34075 -45.500 0 -45.500 0 -45.500 -4 0 0 0 0 0 0 -45.500 0 0 0 0
05-11-2021 20-12-2021   33-34129 -115.027 0 -115.027 0 -115.027 -4 0 0 0 0 0 0 -115.027 0 0 0 0
05-11-2021 20-12-2021 33-34128 -684.020 0 -684.020 0 -684.020 -4 0 0 0 0 0 0 -684.020 0 0 0 0
05-11-2021 20-12-2021   33-34126 -126.201 0 -126.201 0 -126.201 -4 0 0 0 0 0 0 -126.201 0 0 0 0
12-11-2021 27-12-2021 33-34258 -437.217 0 -437.217 0 -437.217 -11 0 0 0 0 0 0 0 -437.217 0 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 0 -115.027 -18 0 0 0 0 0 0 0 -115.027 0 0 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 0 -776.630 -18 0 0 0 0 0 0 0 -776.630 0 0 0
19-11-2021 03-01-2022   33-34371 -358.762 0 -358.762 0 -358.762 -18 0 0 0 0 0 0 0 -358.762 0 0 0
25-11-2021 10-01-2022 33-34488 -1.307.696 0 -1.307.696 0 -1.307.696 -25 0 0 0 0 0 0 0 0 -1.307.696 0 0
29-11-2021 13-01-2022   33-34531 -1.697.471 0 -1.697.471 0 -1.697.471 -28 0 0 0 0 0 0 0 0 -1.697.471 0 0
02-12-2021 17-01-2022 33-34602 -115.027 0 -115.027 0 -115.027 -32 0 0 0 0 0 0 0 0 0 -115.027 0
02-12-2021 17-01-2022   33-34597 -114.086 0 -114.086 0 -114.086 -32 0 0 0 0 0 0 0 0 0 -114.086 0
03-12-2021 18-01-2022 33-34633 -53.604 0 -53.604 0 -53.604 -33 0 0 0 0 0 0 0 0 0 -53.604 0
03-12-2021 18-01-2022   33-34631 -29.184 0 -29.184 0 -29.184 -33 0 0 0 0 0 0 0 0 0 -29.184 0
07-12-2021 24-01-2022 33-34677 -350.554 0 -350.554 0 -350.554 -39 0 0 0 0 0 0 0 0 0 -350.554 0
07-12-2021 24-01-2022   33-34676 -88.059 0 -88.059 0 -88.059 -39 0 0 0 0 0 0 0 0 0 -88.059 0
07-12-2021 24-01-2022 33-34675 -76.720 0 -76.720 0 -76.720 -39 0 0 0 0 0 0 0 0 0 -76.720 0
07-12-2021 24-01-2022   33-34678 -693.893 0 -693.893 0 -693.893 -39 0 0 0 0 0 0 0 0 0 -693.893 0
14-12-2021 31-01-2022 33-34770 -36.276 0 -36.276 0 -36.276 -46 0 0 0 0 0 0 0 0 0 -36.276 0
14-12-2021 31-01-2022   33-34769 -8.275 0 -8.275 0 -8.275 -46 0 0 0 0 0 0 0 0 0 -8.275 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA -99.579 0 -99.579 -99.579 0   0 0 -99.579 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 -99.579 0 38 0 0 -99.579 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -45.451.846 0 -45.451.846 -36.797.985 -8.653.861   -7.870.291 -8.661.287 -13.518.422 -1.383.970 -1.342.291 -4.021.724 0 -3.043.583 -2.580.645 -3.029.633 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 121 -1.332.800 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 115 -249.900 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 115 -521.220 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 115 -484.330 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 114 -379.301 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 114 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 114 -76.160 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 114 -52.360 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 114 -295.120 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 114 -615.813 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 113 -273.700 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 113 -247.520 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 108 -353.430 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 108 -199.920 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 108 -1.047.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 108 -137.088 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 101 -308.210 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 101 -136.850 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 94 -223.720 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 94 -588.169 0 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 87 0 -285.600 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 87 0 -154.700 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 87 0 -71.400 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 87 0 -249.900 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 87 0 -424.235 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 86 0 -414.120 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 80 0 -387.226 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 80 0 -127.720 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 80 0 -161.840 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 80 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 79 0 -57.715 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 79 0 -276.080 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 79 0 -314.160 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 79 0 -224.999 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 73 0 -199.920 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 73 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 73 0 -271.320 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 73 0 -660.450 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 72 0 -233.240 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 72 0 -99.960 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 72 0 -392.700 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 66 0 -2.019.430 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 66 0 -471.240 0 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 66 0 -325.584 0 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 66 0 -96.390 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 65 0 -358.178 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 65 0 -152.320 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 65 0 -73.780 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 59 0 0 -681.870 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 59 0 0 -565.745 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 59 0 0 -207.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 59 0 0 -379.610 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 59 0 0 -316.540 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 59 0 0 -88.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 59 0 0 -79.135 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 52 0 0 -207.060 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 52 0 0 -392.700 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 52 0 0 -1.094.800 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 52 0 0 -205.632 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 49 0 0 -209.440 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 49 0 0 -646.432 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 45 0 0 -414.120 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 45 0 0 -357.000 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 45 0 0 -198.730 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 45 0 0 -54.664 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 45 0 0 -539.803 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 45 0 0 -471.240 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 45 0 0 -196.350 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 45 0 0 -712.215 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 38 0 0 -398.126 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 38 0 0 -345.100 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 38 0 0 -428.400 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 38 0 0 -76.160 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 38 0 0 -28.560 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 38 0 0 -76.160 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 38 0 0 -251.685 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 38 0 0 -130.900 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 -341.292 0 38 0 0 -341.292 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 -279.650 0 38 0 0 -279.650 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 -775.880 0 38 0 0 -775.880 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 -142.800 0 38 0 0 -142.800 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 -149.940 0 38 0 0 -149.940 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 -285.600 0 38 0 0 -285.600 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 -285.600 0 35 0 0 -285.600 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 -35.034 0 35 0 0 -35.034 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 31 0 0 -304.640 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 31 0 0 -376.040 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 31 0 0 -365.009 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 31 0 0 -114.240 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 31 0 0 -152.320 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 31 0 0 -157.080 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 30 0 0 0 -114.240 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 -104.720 0 30 0 0 0 -104.720 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 24 0 0 0 -547.400 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 -351.050 0 24 0 0 0 -351.050 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 -52.360 0 24 0 0 0 -52.360 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 -76.160 0 17 0 0 0 0 -76.160 0 0 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 -820.743 0 17 0 0 0 0 -820.743 0 0 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 -252.013 0 17 0 0 0 0 -252.013 0 0 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 -193.375 0 16 0 0 0 0 -193.375 0 0 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 -285.600 0 10 0 0 0 0 0 -285.600 0 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 -76.160 0 10 0 0 0 0 0 -76.160 0 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 -1.099.560 0 10 0 0 0 0 0 -1.099.560 0 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 -152.320 0 10 0 0 0 0 0 -152.320 0 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 -369.376 0 10 0 0 0 0 0 -369.376 0 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 -431.970 0 3 0 0 0 0 0 -431.970 0 0 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 -184.450 0 3 0 0 0 0 0 -184.450 0 0 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 -176.120 0 3 0 0 0 0 0 -176.120 0 0 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 -179.690 0 3 0 0 0 0 0 -179.690 0 0 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 -1.066.478 0 2 0 0 0 0 0 -1.066.478 0 0 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 0 -130.900 -11 0 0 0 0 0 0 0 -130.900 0 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 0 -1.081.853 -11 0 0 0 0 0 0 0 -1.081.853 0 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 0 -185.045 -11 0 0 0 0 0 0 0 -185.045 0 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 0 -189.805 -11 0 0 0 0 0 0 0 -189.805 0 0 0
10-11-2021 27-12-2021   33-18563 -185.640 0 -185.640 0 -185.640 -11 0 0 0 0 0 0 0 -185.640 0 0 0
10-11-2021 27-12-2021 33-18562 -279.650 0 -279.650 0 -279.650 -11 0 0 0 0 0 0 0 -279.650 0 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 0 -152.682 -11 0 0 0 0 0 0 0 -152.682 0 0 0
12-11-2021 27-12-2021 33-18576 -352.488 0 -352.488 0 -352.488 -11 0 0 0 0 0 0 0 -352.488 0 0 0
12-11-2021 27-12-2021   33-18575 -247.520 0 -247.520 0 -247.520 -11 0 0 0 0 0 0 0 -247.520 0 0 0
12-11-2021 27-12-2021 33-18574 -123.760 0 -123.760 0 -123.760 -11 0 0 0 0 0 0 0 -123.760 0 0 0
12-11-2021 27-12-2021   33-18571 -114.240 0 -114.240 0 -114.240 -11 0 0 0 0 0 0 0 -114.240 0 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 0 -471.240 -21 0 0 0 0 0 0 0 0 -471.240 0 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 -25 0 0 0 0 0 0 0 0 -559.300 0 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 -25 0 0 0 0 0 0 0 0 -120.677 0 0
26-11-2021 10-01-2022   33-18628 -1.209.516 0 -1.209.516 0 -1.209.516 -25 0 0 0 0 0 0 0 0 -1.209.516 0 0
26-11-2021 10-01-2022 33-18627 -219.912 0 -219.912 0 -219.912 -25 0 0 0 0 0 0 0 0 -219.912 0 0
30-11-2021 17-01-2022   33-18633 -58.310 0 -58.310 0 -58.310 -32 0 0 0 0 0 0 0 0 0 -58.310 0
01-12-2021 17-01-2022 33-18636 -333.200 0 -333.200 0 -333.200 -32 0 0 0 0 0 0 0 0 0 -333.200 0
02-12-2021 17-01-2022   33-18647 -273.700 0 -273.700 0 -273.700 -32 0 0 0 0 0 0 0 0 0 -273.700 0
03-12-2021 18-01-2022 33-18668 -461.970 0 -461.970 0 -461.970 -33 0 0 0 0 0 0 0 0 0 -461.970 0
03-12-2021 18-01-2022   33-18667 -284.886 0 -284.886 0 -284.886 -33 0 0 0 0 0 0 0 0 0 -284.886 0
03-12-2021 18-01-2022 33-18654 -559.300 0 -559.300 0 -559.300 -33 0 0 0 0 0 0 0 0 0 -559.300 0
03-12-2021 18-01-2022   33-18653 -352.240 0 -352.240 0 -352.240 -33 0 0 0 0 0 0 0 0 0 -352.240 0
03-12-2021 18-01-2022 33-18652 -86.275 0 -86.275 0 -86.275 -33 0 0 0 0 0 0 0 0 0 -86.275 0
07-12-2021 24-01-2022   33-18681 -219.912 0 -219.912 0 -219.912 -39 0 0 0 0 0 0 0 0 0 -219.912 0
10-12-2021 25-01-2022 33-18686 -309.400 0 -309.400 0 -309.400 -40 0 0 0 0 0 0 0 0 0 -309.400 0
13-12-2021 31-01-2022   33-18700 -90.440 0 -90.440 0 -90.440 -46 0 0 0 0 0 0 0 0 0 -90.440 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 -8.660 0   0 0 0 0 -8.660 0 0 0 0 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 -8.660 0 17 0 0 0 0 -8.660 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761766023P SKC TRANSPORTE S.A. -3.770.191 0 -3.770.191 0 -3.770.191   0 0 0 0 0 0 0 -2.911.473 -858.718 0 0
26-11-2021 27-12-2021 33-87246 -2.505.395 0 -2.505.395 0 -2.505.395 -11 0 0 0 0 0 0 0 -2.505.395 0 0 0
30-11-2021 30-12-2021   33-87315 -406.078 0 -406.078 0 -406.078 -14 0 0 0 0 0 0 0 -406.078 0 0 0
09-12-2021 10-01-2022 33-89931 -214.680 0 -214.680 0 -214.680 -25 0 0 0 0 0 0 0 0 -214.680 0 0
09-12-2021 10-01-2022   33-89929 -644.038 0 -644.038 0 -644.038 -25 0 0 0 0 0 0 0 0 -644.038 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -1.007.834 0 -1.007.834 -618.264 -389.570   0 0 -507.806 0 -110.458 0 0 -389.570 0 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 52 0 0 -58.746 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 45 0 0 -230.215 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 38 0 0 -127.833 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 31 0 0 -91.012 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 -24.099 0 17 0 0 0 0 -24.099 0 0 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 -86.359 0 17 0 0 0 0 -86.359 0 0 0 0 0 0
24-11-2021 27-12-2021 33-2293685 -389.570 0 -389.570 0 -389.570 -11 0 0 0 0 0 0 0 -389.570 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -1.069.100 0 -1.069.100 -548.200 -520.900   0 0 -474.000 -74.200 0 0 -103.800 -399.600 -17.500 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 -312.000 0 39 0 0 -312.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 -78.000 0 38 0 0 -78.000 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 -84.000 0 31 0 0 -84.000 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 -74.200 0 24 0 0 0 -74.200 0 0 0 0 0 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 0 -58.800 -4 0 0 0 0 0 0 -58.800 0 0 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 0 -45.000 -7 0 0 0 0 0 0 -45.000 0 0 0 0
26-11-2021 27-12-2021 33-75104 -399.600 0 -399.600 0 -399.600 -11 0 0 0 0 0 0 0 -399.600 0 0 0
10-12-2021 10-01-2022   33-75336 -17.500 0 -17.500 0 -17.500 -25 0 0 0 0 0 0 0 0 -17.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761937049P IMPORTADORA Y REPUESTOS JORMAT LIMITADA. -63.001 0 -63.001 -63.001 0   0 0 0 0 0 -63.001 0 0 0 0 0
08-11-2021 08-12-2021 33-68848 -63.001 0 -63.001 -63.001 0 8 0 0 0 0 0 -63.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -74.206 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 0 0 0 0 295 0 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 0 0 0 0 197 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -6.339.047 0 -6.317.627 -2.129.327 -4.188.300   0 0 0 0 -1.502.197 -627.130 -1.724.405 -2.165.800 0 -298.095 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 -313.387 0 17 0 0 0 0 -313.387 0 0 0 0 0 0
30-09-2021 30-11-2021   33-223443 -312.970 0 -312.970 -312.970 0 16 0 0 0 0 -312.970 0 0 0 0 0 0
30-09-2021 30-11-2021 33-223414 -875.840 0 -875.840 -875.840 0 16 0 0 0 0 -875.840 0 0 0 0 0 0
04-10-2021 06-12-2021   33-223891 -26.775 0 -26.775 -26.775 0 10 0 0 0 0 0 -26.775 0 0 0 0 0
04-10-2021 06-12-2021 33-223889 -52.360 0 -52.360 -52.360 0 10 0 0 0 0 0 -52.360 0 0 0 0 0
04-10-2021 06-12-2021   33-223890 -69.615 0 -48.195 -48.195 0 10 0 0 0 0 0 -48.195 0 0 0 0 0
13-10-2021 13-12-2021 33-224899 -185.640 0 -185.640 -185.640 0 3 0 0 0 0 0 -185.640 0 0 0 0 0
14-10-2021 14-12-2021   33-225015 -23.800 0 -23.800 -23.800 0 2 0 0 0 0 0 -23.800 0 0 0 0 0
14-10-2021 14-12-2021 33-224990 -290.360 0 -290.360 -290.360 0 2 0 0 0 0 0 -290.360 0 0 0 0 0
16-10-2021 16-12-2021   33-225273 -285.600 0 -285.600 0 -285.600 0 0 0 0 0 0 0 -285.600 0 0 0 0
20-10-2021 20-12-2021 33-225714 -218.960 0 -218.960 0 -218.960 -4 0 0 0 0 0 0 -218.960 0 0 0 0
21-10-2021 21-12-2021   33-225887 -514.080 0 -514.080 0 -514.080 -5 0 0 0 0 0 0 -514.080 0 0 0 0
21-10-2021 21-12-2021 33-225882 -173.740 0 -173.740 0 -173.740 -5 0 0 0 0 0 0 -173.740 0 0 0 0
21-10-2021 21-12-2021   33-225880 -242.760 0 -242.760 0 -242.760 -5 0 0 0 0 0 0 -242.760 0 0 0 0
21-10-2021 21-12-2021 33-225888 -158.365 0 -158.365 0 -158.365 -5 0 0 0 0 0 0 -158.365 0 0 0 0
22-10-2021 22-12-2021   33-226020 -130.900 0 -130.900 0 -130.900 -6 0 0 0 0 0 0 -130.900 0 0 0 0
25-10-2021 27-12-2021 33-226161 -238.000 0 -238.000 0 -238.000 -11 0 0 0 0 0 0 0 -238.000 0 0 0
28-10-2021 28-12-2021   33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -12 0 0 0 0 0 0 0 -1.392.300 0 0 0
28-10-2021 28-12-2021 33-226659 -535.500 0 -535.500 0 -535.500 -12 0 0 0 0 0 0 0 -535.500 0 0 0
02-12-2021 02-02-2022   33-230818 -133.280 0 -133.280 0 -133.280 -48 0 0 0 0 0 0 0 0 0 -133.280 0
02-12-2021 02-02-2022 33-230817 -80.920 0 -80.920 0 -80.920 -48 0 0 0 0 0 0 0 0 0 -80.920 0
02-12-2021 02-02-2022   33-230816 -83.895 0 -83.895 0 -83.895 -48 0 0 0 0 0 0 0 0 0 -83.895 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -26.108.600 -10.710.000 -26.108.600 -23.685.760 -2.422.840   -10.710.000 0 -6.426.000 -6.549.760 0 0 0 0 -2.422.840 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 171 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 136 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 120 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 120 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 91 -2.142.000 0 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 59 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 -2.142.000 0 31 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 -2.142.000 0 31 0 0 -2.142.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 -3.427.200 0 24 0 0 0 -3.427.200 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 -3.122.560 0 24 0 0 0 -3.122.560 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-362 -2.422.840 0 -2.422.840 0 -2.422.840 -28 0 0 0 0 0 0 0 0 -2.422.840 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -38.552.687 0 -38.552.687 -28.556.687 -9.996.000   -567.887 -6.711.600 -9.567.600 0 -11.709.600 0 0 -9.996.000 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 107 -567.887 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 77 0 -6.711.600 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 45 0 0 -9.567.600 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1534 -11.709.600 0 -11.709.600 -11.709.600 0 17 0 0 0 0 -11.709.600 0 0 0 0 0 0
26-11-2021 27-12-2021 33-1544 -9.996.000 0 -9.996.000 0 -9.996.000 -11 0 0 0 0 0 0 0 -9.996.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -32.000 0 -32.000 0 -32.000   0 0 0 0 0 0 -20.000 0 -12.000 0 0
19-11-2021 20-12-2021 33-14076 -20.000 0 -20.000 0 -20.000 -4 0 0 0 0 0 0 -20.000 0 0 0 0
06-12-2021 06-01-2022   33-14245 -12.000 0 -12.000 0 -12.000 -21 0 0 0 0 0 0 0 0 -12.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -1.455.819 0 -1.455.819 -723.343 -732.476   0 0 0 0 0 -723.343 0 0 -732.476 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 -723.343 0 10 0 0 0 0 0 -723.343 0 0 0 0 0
06-12-2021 06-01-2022   33-9114 -732.476 0 -732.476 0 -732.476 -21 0 0 0 0 0 0 0 0 -732.476 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   -84.003 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 107 -84.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.619.284 -2.674.479 -4.547.648 -4.547.648 0   0 0 -4.547.648 0 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-53445 -2.677.481 -2.674.479 -2.674.479 -2.674.479 0 45 0 0 -2.674.479 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 45 0 0 -1.873.169 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -9.200 0 -9.200 -4.170 -5.030   0 0 0 0 0 -4.170 0 -5.030 0 0 0
03-11-2021 06-12-2021 33-208815 -4.170 0 -4.170 -4.170 0 10 0 0 0 0 0 -4.170 0 0 0 0 0
26-11-2021 27-12-2021   33-214088 -5.030 0 -5.030 0 -5.030 -11 0 0 0 0 0 0 0 -5.030 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 0 0 0 354 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -8.135.017 0 -8.135.017 -8.135.017 0   -4.177.328 0 -1.969.283 0 0 -1.988.406 0 0 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 94 -4.177.328 0 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 38 0 0 -1.969.283 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1127 -1.988.406 0 -1.988.406 -1.988.406 0 3 0 0 0 0 0 -1.988.406 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -11.347.096 0 -11.347.096 -5.683.410 -5.663.686   0 0 0 0 -3.958.743 -1.724.667 0 -140.420 0 -5.523.266 0
01-10-2021 01-12-2021 33-7718 -3.958.743 0 -3.958.743 -3.958.743 0 15 0 0 0 0 -3.958.743 0 0 0 0 0 0
07-10-2021 07-12-2021   33-7741 -199.087 0 -199.087 -199.087 0 9 0 0 0 0 0 -199.087 0 0 0 0 0
07-10-2021 07-12-2021 33-7735 -157.080 0 -157.080 -157.080 0 9 0 0 0 0 0 -157.080 0 0 0 0 0
13-10-2021 13-12-2021   33-7756 -1.309.000 0 -1.309.000 -1.309.000 0 3 0 0 0 0 0 -1.309.000 0 0 0 0 0
13-10-2021 13-12-2021 33-7753 -59.500 0 -59.500 -59.500 0 3 0 0 0 0 0 -59.500 0 0 0 0 0
30-10-2021 30-12-2021   33-7817 -140.420 0 -140.420 0 -140.420 -14 0 0 0 0 0 0 0 -140.420 0 0 0
17-11-2021 17-01-2022 33-7876 -2.618.000 0 -2.618.000 0 -2.618.000 -32 0 0 0 0 0 0 0 0 0 -2.618.000 0
23-11-2021 24-01-2022   33-7892 -292.740 0 -292.740 0 -292.740 -39 0 0 0 0 0 0 0 0 0 -292.740 0
24-11-2021 24-01-2022 33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -39 0 0 0 0 0 0 0 0 0 -1.127.406 0
30-11-2021 31-01-2022   33-7941 -467.670 0 -467.670 0 -467.670 -46 0 0 0 0 0 0 0 0 0 -467.670 0
30-11-2021 31-01-2022 33-7937 -791.350 0 -791.350 0 -791.350 -46 0 0 0 0 0 0 0 0 0 -791.350 0
30-11-2021 31-01-2022   33-7936 -226.100 0 -226.100 0 -226.100 -46 0 0 0 0 0 0 0 0 0 -226.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -54.487.462 0 -54.487.462 -10.709.167 -43.778.295   0 0 0 0 0 -10.709.167 -10.405.707 -13.654.342 -4.571.528 -15.146.718 0
12-10-2021 13-12-2021 33-652821 -305.405 0 -305.405 -305.405 0 3 0 0 0 0 0 -305.405 0 0 0 0 0
12-10-2021 13-12-2021   33-652820 -17.524 0 -17.524 -17.524 0 3 0 0 0 0 0 -17.524 0 0 0 0 0
12-10-2021 13-12-2021 33-652801 -1.842.390 0 -1.842.390 -1.842.390 0 3 0 0 0 0 0 -1.842.390 0 0 0 0 0
12-10-2021 13-12-2021   33-652793 -466.023 0 -466.023 -466.023 0 3 0 0 0 0 0 -466.023 0 0 0 0 0
12-10-2021 13-12-2021 33-652792 -1.087.355 0 -1.087.355 -1.087.355 0 3 0 0 0 0 0 -1.087.355 0 0 0 0 0
13-10-2021 13-12-2021   33-654082 -302.034 0 -302.034 -302.034 0 3 0 0 0 0 0 -302.034 0 0 0 0 0
13-10-2021 13-12-2021 33-654081 -803.452 0 -803.452 -803.452 0 3 0 0 0 0 0 -803.452 0 0 0 0 0
13-10-2021 13-12-2021   33-654069 -432.113 0 -432.113 -432.113 0 3 0 0 0 0 0 -432.113 0 0 0 0 0
14-10-2021 14-12-2021 33-653984 -147.284 0 -147.284 -147.284 0 2 0 0 0 0 0 -147.284 0 0 0 0 0
14-10-2021 14-12-2021   33-654197 -56.269 0 -56.269 -56.269 0 2 0 0 0 0 0 -56.269 0 0 0 0 0
14-10-2021 14-12-2021 33-654195 -2.823.733 0 -2.823.733 -2.823.733 0 2 0 0 0 0 0 -2.823.733 0 0 0 0 0
14-10-2021 14-12-2021   33-654154 -430.043 0 -430.043 -430.043 0 2 0 0 0 0 0 -430.043 0 0 0 0 0
14-10-2021 14-12-2021 33-654153 -1.298.980 0 -1.298.980 -1.298.980 0 2 0 0 0 0 0 -1.298.980 0 0 0 0 0
14-10-2021 14-12-2021   33-654152 -336.907 0 -336.907 -336.907 0 2 0 0 0 0 0 -336.907 0 0 0 0 0
14-10-2021 14-12-2021 33-654150 -359.655 0 -359.655 -359.655 0 2 0 0 0 0 0 -359.655 0 0 0 0 0
18-10-2021 20-12-2021   33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -4 0 0 0 0 0 0 -1.151.725 0 0 0 0
18-10-2021 20-12-2021 33-654330 -262.161 0 -262.161 0 -262.161 -4 0 0 0 0 0 0 -262.161 0 0 0 0
18-10-2021 20-12-2021   33-654328 -573.128 0 -573.128 0 -573.128 -4 0 0 0 0 0 0 -573.128 0 0 0 0
20-10-2021 20-12-2021 33-654550 -1.797.465 0 -1.797.465 0 -1.797.465 -4 0 0 0 0 0 0 -1.797.465 0 0 0 0
20-10-2021 20-12-2021   33-656308 -310.055 0 -310.055 0 -310.055 -4 0 0 0 0 0 0 -310.055 0 0 0 0
20-10-2021 20-12-2021 33-654542 -213.092 0 -213.092 0 -213.092 -4 0 0 0 0 0 0 -213.092 0 0 0 0
20-10-2021 20-12-2021   33-654541 -721.539 0 -721.539 0 -721.539 -4 0 0 0 0 0 0 -721.539 0 0 0 0
18-10-2021 20-12-2021 33-651993 -771.065 0 -771.065 0 -771.065 -4 0 0 0 0 0 0 -771.065 0 0 0 0
19-10-2021 20-12-2021   33-654488 -145.433 0 -145.433 0 -145.433 -4 0 0 0 0 0 0 -145.433 0 0 0 0
19-10-2021 20-12-2021 33-654455 -56.382 0 -56.382 0 -56.382 -4 0 0 0 0 0 0 -56.382 0 0 0 0
21-10-2021 21-12-2021   33-652069 -1.091.673 0 -1.091.673 0 -1.091.673 -5 0 0 0 0 0 0 -1.091.673 0 0 0 0
22-10-2021 22-12-2021 33-656520 -1.539.727 0 -1.539.727 0 -1.539.727 -6 0 0 0 0 0 0 -1.539.727 0 0 0 0
22-10-2021 22-12-2021   33-656474 -388.812 0 -388.812 0 -388.812 -6 0 0 0 0 0 0 -388.812 0 0 0 0
22-10-2021 22-12-2021 33-656472 -1.383.450 0 -1.383.450 0 -1.383.450 -6 0 0 0 0 0 0 -1.383.450 0 0 0 0
25-10-2021 27-12-2021   33-656616 -1.648.019 0 -1.648.019 0 -1.648.019 -11 0 0 0 0 0 0 0 -1.648.019 0 0 0
27-10-2021 27-12-2021 33-657823 -147.257 0 -147.257 0 -147.257 -11 0 0 0 0 0 0 0 -147.257 0 0 0
27-10-2021 27-12-2021   33-657821 -707.635 0 -707.635 0 -707.635 -11 0 0 0 0 0 0 0 -707.635 0 0 0
27-10-2021 27-12-2021 33-657820 -564.588 0 -564.588 0 -564.588 -11 0 0 0 0 0 0 0 -564.588 0 0 0
27-10-2021 27-12-2021   33-657818 -490.838 0 -490.838 0 -490.838 -11 0 0 0 0 0 0 0 -490.838 0 0 0
27-10-2021 27-12-2021 33-657817 -310.047 0 -310.047 0 -310.047 -11 0 0 0 0 0 0 0 -310.047 0 0 0
27-10-2021 27-12-2021   33-652190 -106.675 0 -106.675 0 -106.675 -11 0 0 0 0 0 0 0 -106.675 0 0 0
27-10-2021 27-12-2021 33-657822 -287.615 0 -287.615 0 -287.615 -11 0 0 0 0 0 0 0 -287.615 0 0 0
28-10-2021 28-12-2021   33-657966 -1.633.113 0 -1.633.113 0 -1.633.113 -12 0 0 0 0 0 0 0 -1.633.113 0 0 0
28-10-2021 28-12-2021 33-657945 -408.360 0 -408.360 0 -408.360 -12 0 0 0 0 0 0 0 -408.360 0 0 0
29-10-2021 29-12-2021   33-658147 -858.370 0 -858.370 0 -858.370 -13 0 0 0 0 0 0 0 -858.370 0 0 0
29-10-2021 29-12-2021 33-658619 -97.586 0 -97.586 0 -97.586 -13 0 0 0 0 0 0 0 -97.586 0 0 0
02-11-2021 03-01-2022   33-658267 -196.801 0 -196.801 0 -196.801 -18 0 0 0 0 0 0 0 -196.801 0 0 0
02-11-2021 03-01-2022 33-658256 -197.611 0 -197.611 0 -197.611 -18 0 0 0 0 0 0 0 -197.611 0 0 0
02-11-2021 03-01-2022   33-658235 -360.825 0 -360.825 0 -360.825 -18 0 0 0 0 0 0 0 -360.825 0 0 0
02-11-2021 03-01-2022 33-658226 -88.131 0 -88.131 0 -88.131 -18 0 0 0 0 0 0 0 -88.131 0 0 0
02-11-2021 03-01-2022   33-658225 -816.064 0 -816.064 0 -816.064 -18 0 0 0 0 0 0 0 -816.064 0 0 0
03-11-2021 03-01-2022 33-658699 -371.641 0 -371.641 0 -371.641 -18 0 0 0 0 0 0 0 -371.641 0 0 0
03-11-2021 03-01-2022   33-658698 -588.783 0 -588.783 0 -588.783 -18 0 0 0 0 0 0 0 -588.783 0 0 0
03-11-2021 03-01-2022 33-658296 -301.774 0 -301.774 0 -301.774 -18 0 0 0 0 0 0 0 -301.774 0 0 0
04-11-2021 04-01-2022   33-659460 -755.018 0 -755.018 0 -755.018 -19 0 0 0 0 0 0 0 -755.018 0 0 0
04-11-2021 04-01-2022 33-659458 -268.153 0 -268.153 0 -268.153 -19 0 0 0 0 0 0 0 -268.153 0 0 0
04-11-2021 04-01-2022   33-659459 -235.487 0 -235.487 0 -235.487 -19 0 0 0 0 0 0 0 -235.487 0 0 0
05-11-2021 05-01-2022 33-659579 -482.866 0 -482.866 0 -482.866 -20 0 0 0 0 0 0 0 -482.866 0 0 0
05-11-2021 05-01-2022   33-659572 -1.019.097 0 -1.019.097 0 -1.019.097 -20 0 0 0 0 0 0 0 -1.019.097 0 0 0
05-11-2021 05-01-2022 33-659563 -159.899 0 -159.899 0 -159.899 -20 0 0 0 0 0 0 0 -159.899 0 0 0
05-11-2021 05-01-2022   33-660074 -42.390 0 -42.390 0 -42.390 -20 0 0 0 0 0 0 0 -42.390 0 0 0
05-11-2021 05-01-2022 33-659540 -265.927 0 -265.927 0 -265.927 -20 0 0 0 0 0 0 0 -265.927 0 0 0
05-11-2021 05-01-2022   33-660128 -243.772 0 -243.772 0 -243.772 -20 0 0 0 0 0 0 0 -243.772 0 0 0
08-11-2021 10-01-2022 33-659681 -564.588 0 -564.588 0 -564.588 -25 0 0 0 0 0 0 0 0 -564.588 0 0
08-11-2021 10-01-2022   33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 -25 0 0 0 0 0 0 0 0 -1.040.410 0 0
09-11-2021 10-01-2022 33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 -25 0 0 0 0 0 0 0 0 -1.191.883 0 0
09-11-2021 10-01-2022   33-660324 -454.381 0 -454.381 0 -454.381 -25 0 0 0 0 0 0 0 0 -454.381 0 0
09-11-2021 10-01-2022 33-658803 -210.328 0 -210.328 0 -210.328 -25 0 0 0 0 0 0 0 0 -210.328 0 0
09-11-2021 10-01-2022   33-659792 -52.741 0 -52.741 0 -52.741 -25 0 0 0 0 0 0 0 0 -52.741 0 0
10-11-2021 10-01-2022 33-661135 -208.559 0 -208.559 0 -208.559 -25 0 0 0 0 0 0 0 0 -208.559 0 0
10-11-2021 10-01-2022   33-661134 -105.482 0 -105.482 0 -105.482 -25 0 0 0 0 0 0 0 0 -105.482 0 0
10-11-2021 10-01-2022 33-658823 -93.708 0 -93.708 0 -93.708 -25 0 0 0 0 0 0 0 0 -93.708 0 0
11-11-2021 11-01-2022   33-661227 -491.769 0 -491.769 0 -491.769 -26 0 0 0 0 0 0 0 0 -491.769 0 0
11-11-2021 11-01-2022 33-661226 -157.679 0 -157.679 0 -157.679 -26 0 0 0 0 0 0 0 0 -157.679 0 0
17-11-2021 17-01-2022   33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -32 0 0 0 0 0 0 0 0 0 -1.861.064 0
16-11-2021 17-01-2022 33-661566 -429.469 0 -429.469 0 -429.469 -32 0 0 0 0 0 0 0 0 0 -429.469 0
17-11-2021 17-01-2022   33-662890 -465.684 0 -465.684 0 -465.684 -32 0 0 0 0 0 0 0 0 0 -465.684 0
17-11-2021 17-01-2022 33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -32 0 0 0 0 0 0 0 0 0 -1.549.550 0
16-11-2021 17-01-2022   33-661567 -464.130 0 -464.130 0 -464.130 -32 0 0 0 0 0 0 0 0 0 -464.130 0
17-11-2021 17-01-2022 33-662670 -94.869 0 -94.869 0 -94.869 -32 0 0 0 0 0 0 0 0 0 -94.869 0
18-11-2021 18-01-2022   33-662676 -16.689 0 -16.689 0 -16.689 -33 0 0 0 0 0 0 0 0 0 -16.689 0
18-11-2021 18-01-2022 33-658966 -357.069 0 -357.069 0 -357.069 -33 0 0 0 0 0 0 0 0 0 -357.069 0
19-11-2021 19-01-2022   33-663067 -502.234 0 -502.234 0 -502.234 -34 0 0 0 0 0 0 0 0 0 -502.234 0
22-11-2021 24-01-2022 33-663151 -275.890 0 -275.890 0 -275.890 -39 0 0 0 0 0 0 0 0 0 -275.890 0
23-11-2021 24-01-2022   33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -39 0 0 0 0 0 0 0 0 0 -1.112.087 0
23-11-2021 24-01-2022 33-659054 -27.589 0 -27.589 0 -27.589 -39 0 0 0 0 0 0 0 0 0 -27.589 0
23-11-2021 24-01-2022   33-663269 -755.018 0 -755.018 0 -755.018 -39 0 0 0 0 0 0 0 0 0 -755.018 0
22-11-2021 24-01-2022 33-659037 -523.139 0 -523.139 0 -523.139 -39 0 0 0 0 0 0 0 0 0 -523.139 0
25-11-2021 25-01-2022   33-664466 -192.856 0 -192.856 0 -192.856 -40 0 0 0 0 0 0 0 0 0 -192.856 0
25-11-2021 25-01-2022 33-664463 -105.482 0 -105.482 0 -105.482 -40 0 0 0 0 0 0 0 0 0 -105.482 0
26-11-2021 26-01-2022   33-664566 -769.863 0 -769.863 0 -769.863 -41 0 0 0 0 0 0 0 0 0 -769.863 0
26-11-2021 26-01-2022 33-664565 -500.237 0 -500.237 0 -500.237 -41 0 0 0 0 0 0 0 0 0 -500.237 0
29-11-2021 31-01-2022   33-664710 -55.879 0 -55.879 0 -55.879 -46 0 0 0 0 0 0 0 0 0 -55.879 0
29-11-2021 31-01-2022 33-664655 -609.379 0 -609.379 0 -609.379 -46 0 0 0 0 0 0 0 0 0 -609.379 0
29-11-2021 31-01-2022   33-664654 -609.379 0 -609.379 0 -609.379 -46 0 0 0 0 0 0 0 0 0 -609.379 0
01-12-2021 01-02-2022 33-666727 -843.653 0 -843.653 0 -843.653 -47 0 0 0 0 0 0 0 0 0 -843.653 0
01-12-2021 01-02-2022   33-666680 -50.799 0 -50.799 0 -50.799 -47 0 0 0 0 0 0 0 0 0 -50.799 0
01-12-2021 01-02-2022 33-666678 -206.917 0 -206.917 0 -206.917 -47 0 0 0 0 0 0 0 0 0 -206.917 0
01-12-2021 01-02-2022   33-666677 -454.123 0 -454.123 0 -454.123 -47 0 0 0 0 0 0 0 0 0 -454.123 0
02-12-2021 02-02-2022 33-666826 -267.958 0 -267.958 0 -267.958 -48 0 0 0 0 0 0 0 0 0 -267.958 0
02-12-2021 02-02-2022   33-666816 -215.238 0 -215.238 0 -215.238 -48 0 0 0 0 0 0 0 0 0 -215.238 0
03-12-2021 03-02-2022 33-666918 -455.820 0 -455.820 0 -455.820 -49 0 0 0 0 0 0 0 0 0 -455.820 0
07-12-2021 07-02-2022   33-668192 -40.946 0 -40.946 0 -40.946 -53 0 0 0 0 0 0 0 0 0 -40.946 0
07-12-2021 07-02-2022 33-668175 -156.074 0 -156.074 0 -156.074 -53 0 0 0 0 0 0 0 0 0 -156.074 0
07-12-2021 07-02-2022   33-668173 -73.943 0 -73.943 0 -73.943 -53 0 0 0 0 0 0 0 0 0 -73.943 0
07-12-2021 07-02-2022 33-668174 -227.910 0 -227.910 0 -227.910 -53 0 0 0 0 0 0 0 0 0 -227.910 0
10-12-2021 10-02-2022   33-668414 -322.817 0 -322.817 0 -322.817 -56 0 0 0 0 0 0 0 0 0 -322.817 0
10-12-2021 10-02-2022 33-668413 -552.964 0 -552.964 0 -552.964 -56 0 0 0 0 0 0 0 0 0 -552.964 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -84.261.620 0 -65.803.346 -64.111.763 -1.691.583   -35.482.818 -5.601.083 -3.454.335 -7.238.675 0 -12.334.852 0 0 -1.691.583 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 164 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 164 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 143 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 126 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 122 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 108 -1.076.974 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 108 -2.348.905 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 105 -3.766.011 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 105 -3.766.011 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 101 -7.199.268 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 98 -1.629.406 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 73 0 -97.168 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 66 0 -1.642.442 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 63 0 -3.861.473 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 31 0 0 -1.650.917 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 31 0 0 -1.803.418 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 24 0 0 0 -7.238.675 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-6806 -7.046.716 0 -7.046.716 -7.046.716 0 10 0 0 0 0 0 -7.046.716 0 0 0 0 0
09-11-2021 09-12-2021   33-6809 -1.668.799 0 -1.668.799 -1.668.799 0 7 0 0 0 0 0 -1.668.799 0 0 0 0 0
12-11-2021 13-12-2021 33-6815 -3.619.337 0 -3.619.337 -3.619.337 0 3 0 0 0 0 0 -3.619.337 0 0 0 0 0
13-12-2021 13-01-2022   33-6829 -1.691.583 0 -1.691.583 0 -1.691.583 -28 0 0 0 0 0 0 0 0 -1.691.583 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA -308.162 0 -308.162 0 -308.162   0 0 0 0 0 0 0 0 -302.192 -5.970 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -26 0 0 0 0 0 0 0 0 -302.192 0 0
26-11-2021 26-01-2022   33-40532 -5.970 0 -5.970 0 -5.970 -41 0 0 0 0 0 0 0 0 0 -5.970 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -2.211.779 0 -2.211.779 -2.211.779 0   0 0 0 0 0 -2.211.779 0 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 -361.637 0 8 0 0 0 0 0 -361.637 0 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 -1.606.982 0 3 0 0 0 0 0 -1.606.982 0 0 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 -243.160 0 1 0 0 0 0 0 -243.160 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -41.051.633 0 -40.819.583 -25.087.119 -15.732.464   0 -1.048.759 -12.626.631 -5.734.158 -3.202.813 -2.474.758 -3.985.660 -3.513.892 -1.699.784 -6.533.128 0
06-08-2021 06-10-2021 33-17103 -65.391 0 -65.391 -65.391 0 71 0 -65.391 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17120 -41.650 0 -41.650 -41.650 0 66 0 -41.650 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17117 -285.600 0 -285.600 -285.600 0 66 0 -285.600 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17136 -357.000 0 -357.000 -357.000 0 66 0 -357.000 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17128 -299.118 0 -299.118 -299.118 0 66 0 -299.118 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-17154 -461.720 0 -461.720 -461.720 0 59 0 0 -461.720 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-17160 -113.050 0 -113.050 -113.050 0 59 0 0 -113.050 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 57 0 0 -4.331.124 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17194 -158.746 0 -158.746 -158.746 0 52 0 0 -158.746 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17186 -345.457 0 -345.457 -345.457 0 52 0 0 -345.457 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-17206 -45.101 0 -45.101 -45.101 0 52 0 0 -45.101 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17233 -334.747 0 -334.747 -334.747 0 45 0 0 -334.747 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17230 -428.400 0 -428.400 -428.400 0 45 0 0 -428.400 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-17253 -190.400 0 -190.400 -190.400 0 45 0 0 -190.400 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17235 -340.000 0 -340.000 -340.000 0 45 0 0 -340.000 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17271 -178.500 0 -178.500 -178.500 0 44 0 0 -178.500 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17270 -190.400 0 -190.400 -190.400 0 44 0 0 -190.400 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17269 -606.900 0 -606.900 -606.900 0 44 0 0 -606.900 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-17280 -213.415 0 -213.415 -213.415 0 43 0 0 -213.415 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-17278 -446.250 0 -446.250 -446.250 0 43 0 0 -446.250 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-17303 -144.228 0 -144.228 -144.228 0 38 0 0 -144.228 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17321 -302.260 0 -302.260 -302.260 0 37 0 0 -302.260 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17316 -714.000 0 -714.000 -714.000 0 37 0 0 -714.000 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 36 0 0 -1.011.500 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17334 -39.984 0 -39.984 -39.984 0 36 0 0 -39.984 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17331 -672.350 0 -672.350 -672.350 0 36 0 0 -672.350 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17340 -428.400 0 -428.400 -428.400 0 31 0 0 -428.400 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17346 -576.912 0 -576.912 -576.912 0 31 0 0 -576.912 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-17353 -106.707 0 -106.707 -106.707 0 31 0 0 -106.707 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17368 -90.345 0 -90.345 -90.345 0 31 0 0 -90.345 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17361 -155.735 0 -155.735 -155.735 0 31 0 0 -155.735 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17379 -201.491 0 -201.491 -201.491 0 30 0 0 0 -201.491 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17374 -135.089 0 -135.089 -135.089 0 30 0 0 0 -135.089 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 30 0 0 0 -4.074.572 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-17382 -285.600 0 -285.600 -285.600 0 24 0 0 0 -285.600 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-17414 -29.238 0 -29.238 -29.238 0 24 0 0 0 -29.238 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-17403 -116.382 0 -116.382 -116.382 0 24 0 0 0 -116.382 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-17420 -226.100 0 -226.100 -226.100 0 24 0 0 0 -226.100 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-17416 -161.602 0 -161.602 -161.602 0 24 0 0 0 -161.602 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-17430 -504.084 0 -504.084 -504.084 0 23 0 0 0 -504.084 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17457 -1.147.041 0 -1.147.041 -1.147.041 0 17 0 0 0 0 -1.147.041 0 0 0 0 0 0
27-09-2021 29-11-2021   33-17456 -303.450 0 -303.450 -303.450 0 17 0 0 0 0 -303.450 0 0 0 0 0 0
27-09-2021 29-11-2021 33-17452 -108.885 0 -108.885 -108.885 0 17 0 0 0 0 -108.885 0 0 0 0 0 0
28-09-2021 29-11-2021   33-17471 -273.176 0 -273.176 -273.176 0 17 0 0 0 0 -273.176 0 0 0 0 0 0
29-09-2021 29-11-2021 33-17477 -251.923 0 -251.923 -251.923 0 17 0 0 0 0 -251.923 0 0 0 0 0 0
30-09-2021 30-11-2021   33-17493 -714.000 0 -714.000 -714.000 0 16 0 0 0 0 -714.000 0 0 0 0 0 0
30-09-2021 30-11-2021 33-17491 -404.338 0 -404.338 -404.338 0 16 0 0 0 0 -404.338 0 0 0 0 0 0
06-10-2021 06-12-2021   33-17545 -428.400 0 -428.400 -428.400 0 10 0 0 0 0 0 -428.400 0 0 0 0 0
07-10-2021 07-12-2021 33-17568 -404.529 0 -404.529 -404.529 0 9 0 0 0 0 0 -404.529 0 0 0 0 0
07-10-2021 07-12-2021   33-17567 -288.908 0 -288.908 -288.908 0 9 0 0 0 0 0 -288.908 0 0 0 0 0
07-10-2021 07-12-2021 33-17566 -132.033 0 -132.033 -132.033 0 9 0 0 0 0 0 -132.033 0 0 0 0 0
08-10-2021 08-12-2021   33-17585 -86.650 0 -86.650 -86.650 0 8 0 0 0 0 0 -86.650 0 0 0 0 0
12-10-2021 13-12-2021 33-17595 -296.721 0 -296.721 -296.721 0 3 0 0 0 0 0 -296.721 0 0 0 0 0
13-10-2021 13-12-2021   33-17611 -262.152 0 -262.152 -262.152 0 3 0 0 0 0 0 -262.152 0 0 0 0 0
12-10-2021 13-12-2021 33-17598 -22.015 0 -22.015 -22.015 0 3 0 0 0 0 0 -22.015 0 0 0 0 0
14-10-2021 14-12-2021   33-17622 -202.300 0 -202.300 -202.300 0 2 0 0 0 0 0 -202.300 0 0 0 0 0
15-10-2021 15-12-2021 33-17633 -351.050 0 -351.050 -351.050 0 1 0 0 0 0 0 -351.050 0 0 0 0 0
18-10-2021 20-12-2021   33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -4 0 0 0 0 0 0 -1.497.490 0 0 0 0
18-10-2021 20-12-2021 33-17657 -86.275 0 -86.275 0 -86.275 -4 0 0 0 0 0 0 -86.275 0 0 0 0
18-10-2021 20-12-2021   33-17653 -351.050 0 -351.050 0 -351.050 -4 0 0 0 0 0 0 -351.050 0 0 0 0
18-10-2021 20-12-2021 33-17650 -195.505 0 -195.505 0 -195.505 -4 0 0 0 0 0 0 -195.505 0 0 0 0
19-10-2021 20-12-2021   33-17669 -78.421 0 -78.421 0 -78.421 -4 0 0 0 0 0 0 -78.421 0 0 0 0
20-10-2021 20-12-2021 33-17685 -195.505 0 -195.505 0 -195.505 -4 0 0 0 0 0 0 -195.505 0 0 0 0
20-10-2021 20-12-2021   33-17684 -464.100 0 -464.100 0 -464.100 -4 0 0 0 0 0 0 -464.100 0 0 0 0
21-10-2021 21-12-2021 33-17701 -942.659 0 -710.609 0 -710.609 -5 0 0 0 0 0 0 -710.609 0 0 0 0
21-10-2021 21-12-2021   33-17699 -406.705 0 -406.705 0 -406.705 -5 0 0 0 0 0 0 -406.705 0 0 0 0
25-10-2021 27-12-2021 33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -11 0 0 0 0 0 0 0 -1.318.972 0 0 0
27-10-2021 27-12-2021   33-17768 -156.842 0 -156.842 0 -156.842 -11 0 0 0 0 0 0 0 -156.842 0 0 0
27-10-2021 27-12-2021 33-17767 -642.529 0 -642.529 0 -642.529 -11 0 0 0 0 0 0 0 -642.529 0 0 0
29-10-2021 29-12-2021   33-17806 -51.468 0 -51.468 0 -51.468 -13 0 0 0 0 0 0 0 -51.468 0 0 0
29-10-2021 29-12-2021 33-17797 -939.481 0 -939.481 0 -939.481 -13 0 0 0 0 0 0 0 -939.481 0 0 0
29-10-2021 29-12-2021   33-17791 -404.600 0 -404.600 0 -404.600 -13 0 0 0 0 0 0 0 -404.600 0 0 0
09-11-2021 10-01-2022 33-17920 -440.300 0 -440.300 0 -440.300 -25 0 0 0 0 0 0 0 0 -440.300 0 0
09-11-2021 10-01-2022   33-17918 -136.636 0 -136.636 0 -136.636 -25 0 0 0 0 0 0 0 0 -136.636 0 0
10-11-2021 10-01-2022 33-17942 -186.116 0 -186.116 0 -186.116 -25 0 0 0 0 0 0 0 0 -186.116 0 0
10-11-2021 10-01-2022   33-17935 -591.632 0 -591.632 0 -591.632 -25 0 0 0 0 0 0 0 0 -591.632 0 0
10-11-2021 10-01-2022 33-17934 -345.100 0 -345.100 0 -345.100 -25 0 0 0 0 0 0 0 0 -345.100 0 0
15-11-2021 17-01-2022   33-17980 -473.251 0 -473.251 0 -473.251 -32 0 0 0 0 0 0 0 0 0 -473.251 0
18-11-2021 18-01-2022 33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -33 0 0 0 0 0 0 0 0 0 -1.175.470 0
19-11-2021 19-01-2022   33-18044 -303.450 0 -303.450 0 -303.450 -34 0 0 0 0 0 0 0 0 0 -303.450 0
19-11-2021 19-01-2022 33-18043 -610.695 0 -610.695 0 -610.695 -34 0 0 0 0 0 0 0 0 0 -610.695 0
24-11-2021 24-01-2022   33-18122 -135.065 0 -135.065 0 -135.065 -39 0 0 0 0 0 0 0 0 0 -135.065 0
24-11-2021 24-01-2022 33-18117 -641.410 0 -641.410 0 -641.410 -39 0 0 0 0 0 0 0 0 0 -641.410 0
24-11-2021 24-01-2022   33-18131 -232.764 0 -232.764 0 -232.764 -39 0 0 0 0 0 0 0 0 0 -232.764 0
24-11-2021 24-01-2022 33-18129 -106.858 0 -106.858 0 -106.858 -39 0 0 0 0 0 0 0 0 0 -106.858 0
26-11-2021 26-01-2022   33-18159 -440.300 0 -440.300 0 -440.300 -41 0 0 0 0 0 0 0 0 0 -440.300 0
26-11-2021 26-01-2022 33-18157 -97.640 0 -97.640 0 -97.640 -41 0 0 0 0 0 0 0 0 0 -97.640 0
26-11-2021 26-01-2022   33-18154 -1.100.512 0 -1.100.512 0 -1.100.512 -41 0 0 0 0 0 0 0 0 0 -1.100.512 0
03-12-2021 03-02-2022 33-18245 -149.128 0 -149.128 0 -149.128 -49 0 0 0 0 0 0 0 0 0 -149.128 0
03-12-2021 03-02-2022   33-18244 -376.385 0 -376.385 0 -376.385 -49 0 0 0 0 0 0 0 0 0 -376.385 0
03-12-2021 03-02-2022 33-18243 -303.450 0 -303.450 0 -303.450 -49 0 0 0 0 0 0 0 0 0 -303.450 0
03-12-2021 03-02-2022   33-18242 -386.750 0 -386.750 0 -386.750 -49 0 0 0 0 0 0 0 0 0 -386.750 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 0 -824.075 0 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 43 0 0 -824.075 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -25.096.098 0 -25.037.193 -19.628.338 -5.408.855   -5.199.051 -2.280.754 -5.341.197 -4.468.093 -893.393 -1.445.850 -867.034 -737.279 -1.589.714 -2.214.828 0
05-07-2021 23-08-2021 33-4532 -156.366 0 -156.366 -156.366 0 115 -156.366 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4531 -69.972 0 -69.972 -69.972 0 115 -69.972 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4530 -320.943 0 -320.943 -320.943 0 115 -320.943 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4540 -341.411 0 -341.411 -341.411 0 115 -341.411 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4554 -702.100 0 -702.100 -702.100 0 114 -702.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 114 -1.162.035 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4552 -44.625 0 -44.625 -44.625 0 114 -44.625 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4555 -114.240 0 -114.240 -114.240 0 114 -114.240 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-4566 -210.630 0 -210.630 -210.630 0 108 -210.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021   33-4571 -427.924 0 -427.924 -427.924 0 108 -427.924 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-4585 -126.021 0 -126.021 -126.021 0 101 -126.021 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4590 -328.321 0 -328.321 -328.321 0 101 -328.321 0 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4592 -263.169 0 -263.169 -263.169 0 101 -263.169 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-4606 -164.934 0 -164.934 -164.934 0 94 -164.934 0 0 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4609 -702.100 0 -702.100 -702.100 0 94 -702.100 0 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4614 -64.260 0 -64.260 -64.260 0 93 -64.260 0 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4634 -157.437 0 -157.437 -157.437 0 86 0 -157.437 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4633 -171.955 0 -171.955 -171.955 0 86 0 -171.955 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4641 -124.236 0 -124.236 -124.236 0 80 0 -124.236 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-4638 -114.240 0 -114.240 -114.240 0 80 0 -114.240 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4650 -137.564 0 -137.564 -137.564 0 79 0 -137.564 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4648 -160.650 0 -160.650 -160.650 0 79 0 -160.650 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4655 -951.524 0 -951.524 -951.524 0 73 0 -951.524 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4654 -213.248 0 -213.248 -213.248 0 73 0 -213.248 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4658 -249.900 0 -249.900 -249.900 0 73 0 -249.900 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 59 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 59 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 59 0 0 -87.584 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 59 0 0 -212.058 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4691 -200.634 0 -200.634 -200.634 0 59 0 0 -200.634 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-4693 -114.597 0 -114.597 -114.597 0 59 0 0 -114.597 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 52 0 0 -142.800 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 52 0 0 -559.062 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 52 0 0 -308.091 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 52 0 0 -103.173 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 52 0 0 -151.130 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 52 0 0 -96.390 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4729 -702.100 0 -702.100 -702.100 0 45 0 0 -702.100 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4728 -140.420 0 -140.420 -140.420 0 45 0 0 -140.420 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4727 -68.901 0 -68.901 -68.901 0 45 0 0 -68.901 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-4735 -535.143 0 -535.143 -535.143 0 42 0 0 -535.143 0 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-4737 -984.309 0 -984.309 -984.309 0 38 0 0 -984.309 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 31 0 0 -22.313 0 0 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 31 0 0 -122.094 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-4775 -651.168 0 -651.168 -651.168 0 31 0 0 -651.168 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 30 0 0 0 -142.800 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 30 0 0 0 -976.752 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4784 -348.075 0 -348.075 -348.075 0 24 0 0 0 -348.075 0 0 0 0 0 0 0
05-10-2021 22-11-2021 33-4783 -267.750 0 -267.750 -267.750 0 24 0 0 0 -267.750 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 24 0 0 0 -1.427.286 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-4791 -262.752 0 -262.752 -262.752 0 24 0 0 0 -262.752 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4802 -564.060 0 -564.060 -564.060 0 24 0 0 0 -564.060 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-4800 -129.710 0 -129.710 -129.710 0 24 0 0 0 -129.710 0 0 0 0 0 0 0
07-10-2021 22-11-2021   33-4799 -160.412 0 -160.412 -160.412 0 24 0 0 0 -160.412 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-4808 -188.496 0 -188.496 -188.496 0 23 0 0 0 -188.496 0 0 0 0 0 0 0
12-10-2021 29-11-2021   33-4809 -535.500 0 -535.500 -535.500 0 17 0 0 0 0 -535.500 0 0 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 -64.260 0 17 0 0 0 0 -64.260 0 0 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 -96.390 0 17 0 0 0 0 -96.390 0 0 0 0 0 0
14-10-2021 29-11-2021 33-4823 -123.701 0 -123.701 -123.701 0 17 0 0 0 0 -123.701 0 0 0 0 0 0
15-10-2021 30-11-2021   33-4832 -73.542 0 -73.542 -73.542 0 16 0 0 0 0 -73.542 0 0 0 0 0 0
19-10-2021 06-12-2021 33-4836 -223.482 0 -223.482 -223.482 0 10 0 0 0 0 0 -223.482 0 0 0 0 0
20-10-2021 06-12-2021   33-4842 -80.325 0 -80.325 -80.325 0 10 0 0 0 0 0 -80.325 0 0 0 0 0
21-10-2021 06-12-2021 33-4845 -340.935 0 -282.030 -282.030 0 10 0 0 0 0 0 -282.030 0 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 -316.302 0 9 0 0 0 0 0 -316.302 0 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 -58.905 0 9 0 0 0 0 0 -58.905 0 0 0 0 0
26-10-2021 13-12-2021   33-4856 -110.313 0 -110.313 -110.313 0 3 0 0 0 0 0 -110.313 0 0 0 0 0
27-10-2021 13-12-2021 33-4863 -374.493 0 -374.493 -374.493 0 3 0 0 0 0 0 -374.493 0 0 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 0 -449.106 -4 0 0 0 0 0 0 -449.106 0 0 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 0 -89.250 -4 0 0 0 0 0 0 -89.250 0 0 0 0
03-11-2021 20-12-2021   33-4881 -224.910 0 -224.910 0 -224.910 -4 0 0 0 0 0 0 -224.910 0 0 0 0
04-11-2021 20-12-2021 33-4886 -103.768 0 -103.768 0 -103.768 -4 0 0 0 0 0 0 -103.768 0 0 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 0 -206.168 -11 0 0 0 0 0 0 0 -206.168 0 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 0 -145.299 -11 0 0 0 0 0 0 0 -145.299 0 0 0
12-11-2021 27-12-2021   33-4910 -239.799 0 -239.799 0 -239.799 -11 0 0 0 0 0 0 0 -239.799 0 0 0
16-11-2021 03-01-2022 33-4915 -146.013 0 -146.013 0 -146.013 -18 0 0 0 0 0 0 0 -146.013 0 0 0
22-11-2021 06-01-2022   33-4927 -77.819 0 -77.819 0 -77.819 -21 0 0 0 0 0 0 0 0 -77.819 0 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 -25 0 0 0 0 0 0 0 0 -223.482 0 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 -25 0 0 0 0 0 0 0 0 -449.106 0 0
24-11-2021 10-01-2022 33-4939 -47.362 0 -47.362 0 -47.362 -25 0 0 0 0 0 0 0 0 -47.362 0 0
25-11-2021 10-01-2022   33-4943 -124.831 0 -124.831 0 -124.831 -25 0 0 0 0 0 0 0 0 -124.831 0 0
26-11-2021 10-01-2022 33-4951 -535.500 0 -535.500 0 -535.500 -25 0 0 0 0 0 0 0 0 -535.500 0 0
29-11-2021 13-01-2022   33-4958 -131.614 0 -131.614 0 -131.614 -28 0 0 0 0 0 0 0 0 -131.614 0 0
30-11-2021 17-01-2022 33-4964 -164.220 0 -164.220 0 -164.220 -32 0 0 0 0 0 0 0 0 0 -164.220 0
01-12-2021 17-01-2022   33-4970 -87.584 0 -87.584 0 -87.584 -32 0 0 0 0 0 0 0 0 0 -87.584 0
01-12-2021 17-01-2022 33-4969 -535.500 0 -535.500 0 -535.500 -32 0 0 0 0 0 0 0 0 0 -535.500 0
02-12-2021 17-01-2022   33-4976 -45.815 0 -45.815 0 -45.815 -32 0 0 0 0 0 0 0 0 0 -45.815 0
07-12-2021 24-01-2022 33-4984 -223.482 0 -223.482 0 -223.482 -39 0 0 0 0 0 0 0 0 0 -223.482 0
09-12-2021 24-01-2022   33-4991 -1.089.326 0 -1.089.326 0 -1.089.326 -39 0 0 0 0 0 0 0 0 0 -1.089.326 0
09-12-2021 24-01-2022 33-4990 -68.901 0 -68.901 0 -68.901 -39 0 0 0 0 0 0 0 0 0 -68.901 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -38.089.126 0 -38.089.126 -21.025.023 -17.064.103   0 -2.508.335 -8.944.607 -3.645.190 -1.151.861 -4.775.030 -2.560.564 -2.924.074 -1.470.989 -10.108.476 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 73 0 -1.333.966 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 66 0 -1.174.369 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 59 0 0 -1.402.611 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 58 0 0 -1.156.411 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 52 0 0 -853.230 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 45 0 0 -1.368.158 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 38 0 0 -1.630.836 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 36 0 0 -1.061.004 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 31 0 0 -1.472.357 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 30 0 0 0 -2.082.268 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 22 0 0 0 -1.562.922 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 -1.151.861 0 17 0 0 0 0 -1.151.861 0 0 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 -2.002.871 0 10 0 0 0 0 0 -2.002.871 0 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 -46.053 0 10 0 0 0 0 0 -46.053 0 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 -425.544 0 10 0 0 0 0 0 -425.544 0 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 -2.300.562 0 3 0 0 0 0 0 -2.300.562 0 0 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -4 0 0 0 0 0 0 -1.110.127 0 0 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -5 0 0 0 0 0 0 -1.450.437 0 0 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -12 0 0 0 0 0 0 0 -1.363.359 0 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 0 -1.447.189 -18 0 0 0 0 0 0 0 -1.447.189 0 0 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 0 -113.526 -19 0 0 0 0 0 0 0 -113.526 0 0 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 -25 0 0 0 0 0 0 0 0 -1.470.989 0 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -32 0 0 0 0 0 0 0 0 0 -2.745.241 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -34 0 0 0 0 0 0 0 0 0 -1.867.134 0
25-11-2021 25-01-2022 33-165283 -1.400.333 0 -1.400.333 0 -1.400.333 -40 0 0 0 0 0 0 0 0 0 -1.400.333 0
30-11-2021 31-01-2022   33-165753 -716.707 0 -716.707 0 -716.707 -46 0 0 0 0 0 0 0 0 0 -716.707 0
03-12-2021 03-02-2022 33-166331 -2.939.951 0 -2.939.951 0 -2.939.951 -49 0 0 0 0 0 0 0 0 0 -2.939.951 0
09-12-2021 09-02-2022   33-166836 -439.110 0 -439.110 0 -439.110 -55 0 0 0 0 0 0 0 0 0 -439.110 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
24-11-2021 27-12-2021 33-10849 -119.000 0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -518.000 0 -518.000 -518.000 0   0 0 -518.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 56 0 0 -390.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 52 0 0 -128.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -61.020 -7.850 -61.020 -40.050 -20.970   -7.850 0 -29.200 0 0 -3.000 0 -20.970 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 175 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 164 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 38 0 0 -29.200 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-55371 -3.000 0 -3.000 -3.000 0 3 0 0 0 0 0 -3.000 0 0 0 0 0
03-12-2021 03-01-2022 33-56110 -20.970 0 -20.970 0 -20.970 -18 0 0 0 0 0 0 0 -20.970 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763747409P RAASCH Y CIA LTDA -40.661 0 -40.661 -40.661 0   0 0 0 0 0 -40.661 0 0 0 0 0
05-11-2021 06-12-2021 33-52212 -40.661 0 -40.661 -40.661 0 10 0 0 0 0 0 -40.661 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -14.829.970 0 -14.829.970 -9.724.870 -5.105.100   0 0 -1.406.818 -5.454.960 -2.252.592 -610.500 0 -5.105.100 0 0 0
28-10-2021 29-10-2021   AS-112692 -618.503 0 -618.503 -618.503 0 48 0 0 -618.503 0 0 0 0 0 0 0 0
07-10-2021 06-11-2021   AS-112564 -202.395 0 -202.395 -202.395 0 40 0 0 -202.395 0 0 0 0 0 0 0 0
14-10-2021 13-11-2021   AS-112567 -23.919 0 -23.919 -23.919 0 33 0 0 -23.919 0 0 0 0 0 0 0 0
12-10-2021 13-11-2021   AS-112569 -562.001 0 -562.001 -562.001 0 33 0 0 -562.001 0 0 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117672 -5.140.800 0 -5.140.800 -5.140.800 0 21 0 0 0 -5.140.800 0 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117673 -238.000 0 -238.000 -238.000 0 21 0 0 0 -238.000 0 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117676 -76.160 0 -76.160 -76.160 0 21 0 0 0 -76.160 0 0 0 0 0 0 0
27-10-2021 26-11-2021   AS-112689 -413.644 0 -413.644 -413.644 0 20 0 0 0 0 -413.644 0 0 0 0 0 0
27-10-2021 26-11-2021   AS-112690 -221.000 0 -221.000 -221.000 0 20 0 0 0 0 -221.000 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 18 0 0 0 0 -1.053.174 0 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 18 0 0 0 0 -112.574 0 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 -452.200 0 12 0 0 0 0 -452.200 0 0 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 -221.000 0 5 0 0 0 0 0 -221.000 0 0 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 -130.900 0 5 0 0 0 0 0 -130.900 0 0 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 -189.899 0 5 0 0 0 0 0 -189.899 0 0 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 -68.701 0 5 0 0 0 0 0 -68.701 0 0 0 0 0
23-11-2021 27-12-2021   AS-123231 -1.601.740 0 -1.601.740 0 -1.601.740 -11 0 0 0 0 0 0 0 -1.601.740 0 0 0
22-11-2021 27-12-2021   AS-123232 -1.713.600 0 -1.713.600 0 -1.713.600 -11 0 0 0 0 0 0 0 -1.713.600 0 0 0
22-11-2021 27-12-2021   AS-123234 -1.713.600 0 -1.713.600 0 -1.713.600 -11 0 0 0 0 0 0 0 -1.713.600 0 0 0
22-11-2021 27-12-2021   AS-123235 -76.160 0 -76.160 0 -76.160 -11 0 0 0 0 0 0 0 -76.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 280 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -296.884 0 -296.884 -212.060 -84.824   0 0 -84.824 -42.412 0 -84.824 0 -42.412 -42.412 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 45 0 0 -42.412 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 -42.412 0 31 0 0 -42.412 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 -42.412 0 21 0 0 0 -42.412 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-27267 -42.412 0 -42.412 -42.412 0 10 0 0 0 0 0 -42.412 0 0 0 0 0
11-11-2021 13-12-2021 33-27358 -42.412 0 -42.412 -42.412 0 3 0 0 0 0 0 -42.412 0 0 0 0 0
30-11-2021 30-12-2021   33-27572 -42.412 0 -42.412 0 -42.412 -14 0 0 0 0 0 0 0 -42.412 0 0 0
10-12-2021 10-01-2022 33-27696 -42.412 0 -42.412 0 -42.412 -25 0 0 0 0 0 0 0 0 -42.412 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -25.748.162 0 -25.682.712 -23.124.241 -2.558.471   0 -4.864.208 -12.396.320 -1.764.484 -622.370 -3.476.859 -65.450 -1.181.586 -84.371 -1.227.064 0
13-08-2021 28-09-2021 33-6601 -175.989 0 -175.989 -175.989 0 79 0 -175.989 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6600 -349.622 0 -349.622 -349.622 0 79 0 -349.622 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 73 0 -1.007.454 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6608 -69.496 0 -69.496 -69.496 0 73 0 -69.496 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6610 -46.053 0 -46.053 -46.053 0 73 0 -46.053 0 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6611 -332.605 0 -267.155 -267.155 0 73 0 -267.155 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6619 -330.820 0 -330.820 -330.820 0 72 0 -330.820 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6618 -156.366 0 -156.366 -156.366 0 72 0 -156.366 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6625 -273.224 0 -273.224 -273.224 0 72 0 -273.224 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6624 -376.040 0 -376.040 -376.040 0 72 0 -376.040 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6623 -23.324 0 -23.324 -23.324 0 72 0 -23.324 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6622 -284.291 0 -284.291 -284.291 0 72 0 -284.291 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6621 -19.992 0 -19.992 -19.992 0 72 0 -19.992 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 72 0 -1.190.000 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6639 -165.862 0 -165.862 -165.862 0 66 0 -165.862 0 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6638 -128.520 0 -128.520 -128.520 0 66 0 -128.520 0 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 59 0 0 -380.800 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-6657 -79.968 0 -79.968 -79.968 0 59 0 0 -79.968 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6663 -362.950 0 -362.950 -362.950 0 59 0 0 -362.950 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 59 0 0 -1.064.061 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6660 -151.130 0 -151.130 -151.130 0 59 0 0 -151.130 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6662 -590.954 0 -590.954 -590.954 0 59 0 0 -590.954 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6674 -112.455 0 -112.455 -112.455 0 52 0 0 -112.455 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6672 -489.614 0 -489.614 -489.614 0 52 0 0 -489.614 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 -260.610 0 52 0 0 -260.610 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 -349.146 0 52 0 0 -349.146 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 -885.931 0 52 0 0 -885.931 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 -119.238 0 52 0 0 -119.238 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 52 0 0 -252.554 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 52 0 0 -4.605.300 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 -111.741 0 45 0 0 -111.741 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 -287.456 0 45 0 0 -287.456 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 -343.263 0 45 0 0 -343.263 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 -466.885 0 45 0 0 -466.885 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 -337.365 0 42 0 0 -337.365 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 -232.764 0 38 0 0 -232.764 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-6707 -309.638 0 -309.638 -309.638 0 38 0 0 -309.638 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   33-6801 -83.181 0 -83.181 -83.181 0 36 0 0 -83.181 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 -207.060 0 31 0 0 -207.060 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 -105.910 0 31 0 0 -105.910 0 0 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 -206.346 0 31 0 0 -206.346 0 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 -337.960 0 23 0 0 0 -337.960 0 0 0 0 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 23 0 0 0 -1.323.280 0 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 -103.244 0 23 0 0 0 -103.244 0 0 0 0 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 -558.348 0 16 0 0 0 0 -558.348 0 0 0 0 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 -64.022 0 16 0 0 0 0 -64.022 0 0 0 0 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 -33.082 0 10 0 0 0 0 0 -33.082 0 0 0 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 -292.538 0 10 0 0 0 0 0 -292.538 0 0 0 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 -1.178.100 0 10 0 0 0 0 0 -1.178.100 0 0 0 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 -82.110 0 3 0 0 0 0 0 -82.110 0 0 0 0 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 -49.980 0 3 0 0 0 0 0 -49.980 0 0 0 0 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 -47.481 0 3 0 0 0 0 0 -47.481 0 0 0 0 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 -56.168 0 2 0 0 0 0 0 -56.168 0 0 0 0 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 -223.720 0 2 0 0 0 0 0 -223.720 0 0 0 0 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 -335.580 0 2 0 0 0 0 0 -335.580 0 0 0 0 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 -1.178.100 0 2 0 0 0 0 0 -1.178.100 0 0 0 0 0
03-11-2021 20-12-2021 33-6789 -65.450 0 -65.450 0 -65.450 -4 0 0 0 0 0 0 -65.450 0 0 0 0
10-11-2021 27-12-2021   33-6800 -24.954 0 -24.954 0 -24.954 -11 0 0 0 0 0 0 0 -24.954 0 0 0
12-11-2021 27-12-2021 33-6806 -297.809 0 -297.809 0 -297.809 -11 0 0 0 0 0 0 0 -297.809 0 0 0
12-11-2021 27-12-2021   33-6804 -214.200 0 -214.200 0 -214.200 -11 0 0 0 0 0 0 0 -214.200 0 0 0
12-11-2021 27-12-2021 33-6807 -94.962 0 -94.962 0 -94.962 -11 0 0 0 0 0 0 0 -94.962 0 0 0
12-11-2021 27-12-2021   33-6805 -180.880 0 -180.880 0 -180.880 -11 0 0 0 0 0 0 0 -180.880 0 0 0
19-11-2021 03-01-2022 33-6830 -45.458 0 -45.458 0 -45.458 -18 0 0 0 0 0 0 0 -45.458 0 0 0
19-11-2021 03-01-2022   33-6829 -99.603 0 -99.603 0 -99.603 -18 0 0 0 0 0 0 0 -99.603 0 0 0
19-11-2021 03-01-2022 33-6828 -223.720 0 -223.720 0 -223.720 -18 0 0 0 0 0 0 0 -223.720 0 0 0
22-11-2021 06-01-2022   33-6840 -47.481 0 -47.481 0 -47.481 -21 0 0 0 0 0 0 0 0 -47.481 0 0
26-11-2021 10-01-2022 33-6848 -36.890 0 -36.890 0 -36.890 -25 0 0 0 0 0 0 0 0 -36.890 0 0
02-12-2021 17-01-2022   33-6859 -45.696 0 -45.696 0 -45.696 -32 0 0 0 0 0 0 0 0 0 -45.696 0
02-12-2021 17-01-2022 33-6858 -285.600 0 -285.600 0 -285.600 -32 0 0 0 0 0 0 0 0 0 -285.600 0
10-12-2021 25-01-2022   33-6875 -304.164 0 -304.164 0 -304.164 -40 0 0 0 0 0 0 0 0 0 -304.164 0
10-12-2021 25-01-2022 33-6874 -264.174 0 -264.174 0 -264.174 -40 0 0 0 0 0 0 0 0 0 -264.174 0
10-12-2021 25-01-2022   33-6873 -327.430 0 -327.430 0 -327.430 -40 0 0 0 0 0 0 0 0 0 -327.430 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 -342.720 -244.545 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 63 0 -342.720 0 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 52 0 0 -244.545 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 0 -404.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 45 0 0 -142.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 45 0 0 -142.800 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 45 0 0 -119.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 336 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 143 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 141 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 108 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 114 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -4.258.415 0 -4.258.415 -4.258.415 0   0 0 0 -1.765.960 -780.045 -1.712.410 0 0 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 -1.765.960 0 24 0 0 0 -1.765.960 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 -780.045 0 17 0 0 0 0 -780.045 0 0 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 -1.712.410 0 10 0 0 0 0 0 -1.712.410 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 164 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -96.300 0 -96.300 -96.300 0   0 0 -65.100 -31.200 0 0 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 58 0 0 -14.700 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 56 0 0 -14.400 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021 33-17121 -36.000 0 -36.000 -36.000 0 38 0 0 -36.000 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-17286 -16.501 0 -16.501 -16.501 0 29 0 0 0 -16.501 0 0 0 0 0 0 0
19-11-2021 22-11-2021 33-17335 -14.699 0 -14.699 -14.699 0 24 0 0 0 -14.699 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 143 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 143 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 129 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   -29.393.000 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 99 -2.183.650 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 99 -4.843.300 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 99 -3.510.500 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 99 -1.445.850 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 99 -3.462.900 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 99 -13.946.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 -260.610 0   0 0 -260.610 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 45 0 0 -260.610 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764901312P EVENTOS ROBERTO SALAS EIRL 2.967.063 0 2.967.063 2.967.063 0   0 0 0 0 0 2.967.063 0 0 0 0 0
10-12-2021 10-12-2021   PP-2885 2.967.063 0 2.967.063 2.967.063 0 6 0 0 0 0 0 2.967.063 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -1.561.471 0 -1.561.471 -113.752 -1.447.719   0 0 0 0 0 -113.752 0 -990.759 -456.960 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 -113.752 0 3 0 0 0 0 0 -113.752 0 0 0 0 0
24-11-2021 27-12-2021   33-14446 -116.287 0 -116.287 0 -116.287 -11 0 0 0 0 0 0 0 -116.287 0 0 0
25-11-2021 27-12-2021 33-14487 -874.472 0 -874.472 0 -874.472 -11 0 0 0 0 0 0 0 -874.472 0 0 0
10-12-2021 10-01-2022   33-14637 -456.960 0 -456.960 0 -456.960 -25 0 0 0 0 0 0 0 0 -456.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -75.337 0 -75.337 -60.937 -14.400   -19.800 0 -11.712 0 0 -29.425 -4.500 -9.900 0 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 108 -19.800 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 -11.712 0 31 0 0 -11.712 0 0 0 0 0 0 0 0
11-11-2021 13-12-2021 33-29081 -8.991 0 -8.991 -8.991 0 3 0 0 0 0 0 -8.991 0 0 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 -20.434 0 3 0 0 0 0 0 -20.434 0 0 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 0 -4.500 -4 0 0 0 0 0 0 -4.500 0 0 0 0
01-12-2021 03-01-2022   33-29682 -9.900 0 -9.900 0 -9.900 -18 0 0 0 0 0 0 0 -9.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -95.000 -95.000 0   0 0 -95.000 0 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 0 0 0 333 0 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 42 0 0 -95.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.046.800 -2.046.800 0   -214.200 0 -1.463.700 -190.400 -178.500 0 0 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 0 0 0 218 0 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 112 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 52 0 0 -190.400 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 38 0 0 -761.600 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 31 0 0 -511.700 0 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 24 0 0 0 -190.400 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 -178.500 0 17 0 0 0 0 -178.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -9.479.540 0 -9.479.540 0 -9.479.540   0 0 0 0 0 0 0 0 -9.479.540 0 0
06-12-2021 06-01-2022 33-917604 -5.997.600 0 -5.997.600 0 -5.997.600 -21 0 0 0 0 0 0 0 0 -5.997.600 0 0
06-12-2021 06-01-2022   33-917605 -971.040 0 -971.040 0 -971.040 -21 0 0 0 0 0 0 0 0 -971.040 0 0
06-12-2021 06-01-2022 33-917606 -2.510.900 0 -2.510.900 0 -2.510.900 -21 0 0 0 0 0 0 0 0 -2.510.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765668719P TOSTADURIA LA SIEMBRA SPA 8.679.960 0 8.679.960 8.679.960 0   0 0 0 0 0 8.679.960 0 0 0 0 0
15-12-2021 15-12-2021   PP-2914 8.679.960 0 8.679.960 8.679.960 0 1 0 0 0 0 0 8.679.960 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -10.980 -10.980 -10.980 -10.980 0   -10.980 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 157 -10.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -1.320.774 0 -1.320.774 -1.320.774 0   0 0 0 -1.320.774 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 -116.372 0 28 0 0 0 -116.372 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 -708.818 0 28 0 0 0 -708.818 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 -45.584 0 24 0 0 0 -45.584 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 -450.000 0 24 0 0 0 -450.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -152.054.942 0 -152.054.942 -152.054.942 0   -594.988 -41.452.188 -34.685.942 0 -54.501.524 -20.820.300 0 0 0 0 0
09-08-2021 09-09-2021 33-1279 -594.988 0 -594.988 -594.988 0 98 -594.988 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 87 0 -3.569.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1289 -816.626 0 -816.626 -816.626 0 87 0 -816.626 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 77 0 -9.218.383 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 73 0 -2.152.115 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 73 0 -4.925.351 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 73 0 -12.035.660 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 73 0 -8.734.124 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 45 0 0 -27.435.748 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 31 0 0 -4.663.134 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 31 0 0 -2.587.060 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-1330 -54.501.524 0 -54.501.524 -54.501.524 0 14 0 0 0 0 -54.501.524 0 0 0 0 0 0
12-11-2021 13-12-2021 33-1338 -20.820.300 0 -20.820.300 -20.820.300 0 3 0 0 0 0 0 -20.820.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -1.649.711 0 -1.649.711 -44.756 -1.604.955   -44.756 0 0 0 0 0 0 -1.493.057 -111.898 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 148 -44.756 0 0 0 0 0 0 0 0 0 0
26-10-2021 27-12-2021   33-71547 -42.840 0 -42.840 0 -42.840 -11 0 0 0 0 0 0 0 -42.840 0 0 0
27-10-2021 27-12-2021 33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -11 0 0 0 0 0 0 0 -1.450.217 0 0 0
10-11-2021 10-01-2022   33-72090 -111.898 0 -111.898 0 -111.898 -25 0 0 0 0 0 0 0 0 -111.898 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -14.028.602 0 -14.028.602 -11.757.620 -2.270.982   0 -3.880.677 -1.914.050 -2.686.148 -38.051 -3.238.694 -1.273.793 -66.125 -931.064 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 87 0 -445.372 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 84 0 -144.930 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 84 0 -343.394 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 84 0 -51.358 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 80 0 -50.642 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 80 0 -423.408 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 80 0 -588.622 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 77 0 -1.729.271 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 73 0 -103.680 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 57 0 0 -226.695 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 57 0 0 -141.313 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 50 0 0 -77.148 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 50 0 0 -452.843 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 45 0 0 -445.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 38 0 0 -440.327 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 31 0 0 -130.374 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 -101.246 0 24 0 0 0 -101.246 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 -177.281 0 24 0 0 0 -177.281 0 0 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 22 0 0 0 -186.518 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 21 0 0 0 -2.221.103 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 -38.051 0 14 0 0 0 0 -38.051 0 0 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 -918.109 0 10 0 0 0 0 0 -918.109 0 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 -705.545 0 3 0 0 0 0 0 -705.545 0 0 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 -318.432 0 3 0 0 0 0 0 -318.432 0 0 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 -966.830 0 3 0 0 0 0 0 -966.830 0 0 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 -329.778 0 3 0 0 0 0 0 -329.778 0 0 0 0 0
17-11-2021 20-12-2021 33-7226 -295.596 0 -295.596 0 -295.596 -4 0 0 0 0 0 0 -295.596 0 0 0 0
17-11-2021 20-12-2021   33-7225 -136.612 0 -136.612 0 -136.612 -4 0 0 0 0 0 0 -136.612 0 0 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 0 -841.585 -6 0 0 0 0 0 0 -841.585 0 0 0 0
29-11-2021 29-12-2021   33-7269 -66.125 0 -66.125 0 -66.125 -13 0 0 0 0 0 0 0 -66.125 0 0 0
09-12-2021 10-01-2022 33-7332 -24.790 0 -24.790 0 -24.790 -25 0 0 0 0 0 0 0 0 -24.790 0 0
13-12-2021 13-01-2022   33-7358 -906.274 0 -906.274 0 -906.274 -28 0 0 0 0 0 0 0 0 -906.274 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -976.714 -150.868   -645.099 0 -331.615 0 0 0 0 -150.868 0 0 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 94 -645.099 0 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 45 0 0 -115.559 0 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 38 0 0 -216.056 0 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 0 -150.868 -18 0 0 0 0 0 0 0 -150.868 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -3.683.050 0 -3.683.050 -3.311.175 -371.875   0 -1.844.500 -371.875 -339.150 -416.500 -339.150 0 -371.875 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 66 0 -1.428.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 64 0 -416.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 52 0 0 -371.875 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 28 0 0 0 -339.150 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 -416.500 0 17 0 0 0 0 -416.500 0 0 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 -339.150 0 8 0 0 0 0 0 -339.150 0 0 0 0 0
29-11-2021 29-12-2021 33-315 -371.875 0 -371.875 0 -371.875 -13 0 0 0 0 0 0 0 -371.875 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -120.399 0 -120.399 -111.899 -8.500   -12.400 0 -65.300 0 0 -34.199 0 -8.500 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 108 -12.400 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 52 0 0 -36.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 52 0 0 -29.300 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-28765 -34.199 0 -34.199 -34.199 0 10 0 0 0 0 0 -34.199 0 0 0 0 0
01-12-2021 03-01-2022 33-29082 -8.500 0 -8.500 0 -8.500 -18 0 0 0 0 0 0 0 -8.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 0 0 0 0 213 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   -678.229 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 94 -85.799 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 94 -592.430 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -3.137.951 0 -2.861.690 -1.412.141 -1.449.549   0 -245.426 -276.261 0 -890.454 0 0 -732.693 0 -716.856 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 64 0 -245.426 0 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 38 0 0 -276.261 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 -448.202 0 17 0 0 0 0 -448.202 0 0 0 0 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 -442.252 0 17 0 0 0 0 -442.252 0 0 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -11 0 0 0 0 0 0 0 -732.693 0 0 0
02-12-2021 02-02-2022   33-629864 -716.856 0 -716.856 0 -716.856 -48 0 0 0 0 0 0 0 0 0 -716.856 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -6.784.228 0 -6.784.228 -6.784.228 0   -659.856 0 -3.938.652 0 -2.123.338 -62.382 0 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 115 -279.056 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 115 -380.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 45 0 0 -3.938.652 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 -2.123.338 0 14 0 0 0 0 -2.123.338 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 -62.382 0 8 0 0 0 0 0 -62.382 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA 350.455 0 350.455 350.455 0   0 190.162 0 350.455 -190.162 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 70 0 190.162 0 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 27 0 0 0 350.455 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 -190.162 0 17 0 0 0 0 -190.162 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   -113.050 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 105 -113.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -1.980.983 0 -1.980.983 -1.470.013 -510.970   0 -978.013 -161.499 0 -134.001 -196.500 0 0 -510.970 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 84 0 -475.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 64 0 -147.013 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 63 0 -356.000 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 45 0 0 -100.700 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 38 0 0 -60.799 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 -134.001 0 17 0 0 0 0 -134.001 0 0 0 0 0 0
11-11-2021 13-12-2021 33-1757 -123.000 0 -123.000 -123.000 0 3 0 0 0 0 0 -123.000 0 0 0 0 0
15-11-2021 15-12-2021   33-1759 -73.500 0 -73.500 -73.500 0 1 0 0 0 0 0 -73.500 0 0 0 0 0
06-12-2021 06-01-2022 33-1776 -147.000 0 -147.000 0 -147.000 -21 0 0 0 0 0 0 0 0 -147.000 0 0
07-12-2021 10-01-2022   33-1777 -363.970 0 -363.970 0 -363.970 -25 0 0 0 0 0 0 0 0 -363.970 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -20.155.982 0 -20.155.982 -8.101.044 -12.054.938   0 -149.464 -3.605.700 -1.873.536 -2.275.994 -196.350 -226.100 -1.158.346 -2.566.830 -8.103.662 0
13-08-2021 13-10-2021 33-3467 -149.464 0 -149.464 -149.464 0 64 0 -149.464 0 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3478 -93.296 0 -93.296 -93.296 0 58 0 0 -93.296 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 58 0 0 -1.297.576 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-3484 -871.080 0 -871.080 -871.080 0 52 0 0 -871.080 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3494 -482.426 0 -482.426 -482.426 0 52 0 0 -482.426 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3501 -186.592 0 -186.592 -186.592 0 50 0 0 -186.592 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-3518 -160.888 0 -160.888 -160.888 0 45 0 0 -160.888 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-3517 -182.546 0 -182.546 -182.546 0 45 0 0 -182.546 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3525 -95.200 0 -95.200 -95.200 0 38 0 0 -95.200 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3524 -236.096 0 -236.096 -236.096 0 38 0 0 -236.096 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3551 -871.080 0 -871.080 -871.080 0 30 0 0 0 -871.080 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3550 -871.080 0 -871.080 -871.080 0 30 0 0 0 -871.080 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3563 -131.376 0 -131.376 -131.376 0 22 0 0 0 -131.376 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-3574 -871.080 0 -871.080 -871.080 0 17 0 0 0 0 -871.080 0 0 0 0 0 0
28-09-2021 29-11-2021 33-3572 -208.488 0 -208.488 -208.488 0 17 0 0 0 0 -208.488 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3582 -1.196.426 0 -1.196.426 -1.196.426 0 15 0 0 0 0 -1.196.426 0 0 0 0 0 0
04-10-2021 06-12-2021 33-3593 -65.450 0 -65.450 -65.450 0 10 0 0 0 0 0 -65.450 0 0 0 0 0
06-10-2021 06-12-2021   33-3603 -65.450 0 -65.450 -65.450 0 10 0 0 0 0 0 -65.450 0 0 0 0 0
07-10-2021 07-12-2021 33-3609 -65.450 0 -65.450 -65.450 0 9 0 0 0 0 0 -65.450 0 0 0 0 0
16-10-2021 16-12-2021   33-3630 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
21-10-2021 21-12-2021 33-3659 -130.900 0 -130.900 0 -130.900 -5 0 0 0 0 0 0 -130.900 0 0 0 0
26-10-2021 27-12-2021   33-3675 -236.096 0 -236.096 0 -236.096 -11 0 0 0 0 0 0 0 -236.096 0 0 0
26-10-2021 27-12-2021 33-3674 -285.600 0 -285.600 0 -285.600 -11 0 0 0 0 0 0 0 -285.600 0 0 0
05-11-2021 05-01-2022   33-3697 -636.650 0 -636.650 0 -636.650 -20 0 0 0 0 0 0 0 -636.650 0 0 0
08-11-2021 10-01-2022 33-3703 -41.650 0 -41.650 0 -41.650 -25 0 0 0 0 0 0 0 0 -41.650 0 0
08-11-2021 10-01-2022   33-3702 -761.600 0 -761.600 0 -761.600 -25 0 0 0 0 0 0 0 0 -761.600 0 0
10-11-2021 10-01-2022 33-3708 -535.500 0 -535.500 0 -535.500 -25 0 0 0 0 0 0 0 0 -535.500 0 0
10-11-2021 10-01-2022   33-3711 -392.700 0 -392.700 0 -392.700 -25 0 0 0 0 0 0 0 0 -392.700 0 0
11-11-2021 11-01-2022 33-3720 -297.500 0 -297.500 0 -297.500 -26 0 0 0 0 0 0 0 0 -297.500 0 0
12-11-2021 12-01-2022   33-3725 -65.450 0 -65.450 0 -65.450 -27 0 0 0 0 0 0 0 0 -65.450 0 0
12-11-2021 12-01-2022 33-3724 -472.430 0 -472.430 0 -472.430 -27 0 0 0 0 0 0 0 0 -472.430 0 0
16-11-2021 17-01-2022   33-3734 -871.080 0 -871.080 0 -871.080 -32 0 0 0 0 0 0 0 0 0 -871.080 0
16-11-2021 17-01-2022 33-3732 -690.200 0 -690.200 0 -690.200 -32 0 0 0 0 0 0 0 0 0 -690.200 0
19-11-2021 19-01-2022   33-3742 -65.450 0 -65.450 0 -65.450 -34 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3748 -871.080 0 -871.080 0 -871.080 -39 0 0 0 0 0 0 0 0 0 -871.080 0
22-11-2021 24-01-2022   33-3752 -65.450 0 -65.450 0 -65.450 -39 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3750 -65.450 0 -65.450 0 -65.450 -39 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3749 -116.620 0 -116.620 0 -116.620 -39 0 0 0 0 0 0 0 0 0 -116.620 0
26-11-2021 26-01-2022 33-3769 -464.100 0 -464.100 0 -464.100 -41 0 0 0 0 0 0 0 0 0 -464.100 0
26-11-2021 26-01-2022   33-3768 -929.152 0 -929.152 0 -929.152 -41 0 0 0 0 0 0 0 0 0 -929.152 0
26-11-2021 26-01-2022 33-3767 -571.200 0 -571.200 0 -571.200 -41 0 0 0 0 0 0 0 0 0 -571.200 0
30-11-2021 31-01-2022   33-3775 -571.200 0 -571.200 0 -571.200 -46 0 0 0 0 0 0 0 0 0 -571.200 0
30-11-2021 31-01-2022 33-3774 -571.200 0 -571.200 0 -571.200 -46 0 0 0 0 0 0 0 0 0 -571.200 0
01-12-2021 01-02-2022   33-3778 -65.450 0 -65.450 0 -65.450 -47 0 0 0 0 0 0 0 0 0 -65.450 0
02-12-2021 02-02-2022 33-3787 -535.500 0 -535.500 0 -535.500 -48 0 0 0 0 0 0 0 0 0 -535.500 0
03-12-2021 03-02-2022   33-3792 -65.450 0 -65.450 0 -65.450 -49 0 0 0 0 0 0 0 0 0 -65.450 0
03-12-2021 03-02-2022 33-3791 -196.350 0 -196.350 0 -196.350 -49 0 0 0 0 0 0 0 0 0 -196.350 0
06-12-2021 07-02-2022   33-3800 -559.300 0 -559.300 0 -559.300 -53 0 0 0 0 0 0 0 0 0 -559.300 0
06-12-2021 07-02-2022 33-3799 -65.450 0 -65.450 0 -65.450 -53 0 0 0 0 0 0 0 0 0 -65.450 0
06-12-2021 07-02-2022   33-3798 -148.750 0 -148.750 0 -148.750 -53 0 0 0 0 0 0 0 0 0 -148.750 0
06-12-2021 07-02-2022 33-3797 -208.250 0 -208.250 0 -208.250 -53 0 0 0 0 0 0 0 0 0 -208.250 0
07-12-2021 07-02-2022   33-3805 -406.980 0 -406.980 0 -406.980 -53 0 0 0 0 0 0 0 0 0 -406.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -17.619.275 0 -17.619.275 -7.528.387 -10.090.888   0 0 -421.398 -1.843.189 -2.417.793 -2.846.007 -729.872 -2.591.656 -2.624.511 -4.144.849 0
09-09-2021 09-11-2021 33-601407 -421.398 0 -421.398 -421.398 0 37 0 0 -421.398 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-603560 -1.843.189 0 -1.843.189 -1.843.189 0 24 0 0 0 -1.843.189 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-604934 -1.801.184 0 -1.801.184 -1.801.184 0 17 0 0 0 0 -1.801.184 0 0 0 0 0 0
28-09-2021 29-11-2021   33-604884 -616.609 0 -616.609 -616.609 0 17 0 0 0 0 -616.609 0 0 0 0 0 0
05-10-2021 06-12-2021 33-606698 -1.636.935 0 -1.636.935 -1.636.935 0 10 0 0 0 0 0 -1.636.935 0 0 0 0 0
05-10-2021 06-12-2021   33-606633 -272.815 0 -272.815 -272.815 0 10 0 0 0 0 0 -272.815 0 0 0 0 0
13-10-2021 13-12-2021 33-607971 -93.461 0 -93.461 -93.461 0 3 0 0 0 0 0 -93.461 0 0 0 0 0
13-10-2021 13-12-2021   33-607856 -842.796 0 -842.796 -842.796 0 3 0 0 0 0 0 -842.796 0 0 0 0 0
20-10-2021 20-12-2021 33-609405 -729.872 0 -729.872 0 -729.872 -4 0 0 0 0 0 0 -729.872 0 0 0 0
26-10-2021 27-12-2021   33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -11 0 0 0 0 0 0 0 -1.397.260 0 0 0
28-10-2021 28-12-2021 33-611603 -990.912 0 -990.912 0 -990.912 -12 0 0 0 0 0 0 0 -990.912 0 0 0
04-11-2021 04-01-2022   33-612587 -203.484 0 -203.484 0 -203.484 -19 0 0 0 0 0 0 0 -203.484 0 0 0
10-11-2021 10-01-2022 33-613879 -247.269 0 -247.269 0 -247.269 -25 0 0 0 0 0 0 0 0 -247.269 0 0
11-11-2021 11-01-2022   33-614048 -975.162 0 -975.162 0 -975.162 -26 0 0 0 0 0 0 0 0 -975.162 0 0
11-11-2021 11-01-2022 33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -26 0 0 0 0 0 0 0 0 -1.145.775 0 0
12-11-2021 12-01-2022   33-614316 -196.035 0 -196.035 0 -196.035 -27 0 0 0 0 0 0 0 0 -196.035 0 0
12-11-2021 12-01-2022 33-614539 -60.270 0 -60.270 0 -60.270 -27 0 0 0 0 0 0 0 0 -60.270 0 0
16-11-2021 17-01-2022   33-615128 -579.542 0 -579.542 0 -579.542 -32 0 0 0 0 0 0 0 0 0 -579.542 0
15-11-2021 17-01-2022 33-614798 -916.300 0 -916.300 0 -916.300 -32 0 0 0 0 0 0 0 0 0 -916.300 0
22-11-2021 24-01-2022   33-616286 -802.042 0 -802.042 0 -802.042 -39 0 0 0 0 0 0 0 0 0 -802.042 0
29-11-2021 31-01-2022 33-617780 -578.928 0 -578.928 0 -578.928 -46 0 0 0 0 0 0 0 0 0 -578.928 0
02-12-2021 02-02-2022   33-618647 -973.908 0 -973.908 0 -973.908 -48 0 0 0 0 0 0 0 0 0 -973.908 0
09-12-2021 09-02-2022 33-619577 -294.129 0 -294.129 0 -294.129 -55 0 0 0 0 0 0 0 0 0 -294.129 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -13.209.435 0 -13.209.435 -11.623.343 -1.586.092   0 -5.522.790 -5.110.717 0 0 -989.836 -1.586.092 0 0 0 0
07-09-2021 07-10-2021 33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 70 0 -2.284.800 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 70 0 -1.785.000 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 70 0 -1.452.990 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-5557 -285.207 0 -285.207 -285.207 0 56 0 0 -285.207 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-5576 -467.432 0 -467.432 -467.432 0 52 0 0 -467.432 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-5589 -905.293 0 -905.293 -905.293 0 52 0 0 -905.293 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-5614 -532.525 0 -532.525 -532.525 0 50 0 0 -532.525 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 38 0 0 -1.142.400 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5700 -276.080 0 -276.080 -276.080 0 38 0 0 -276.080 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5699 -214.200 0 -214.200 -214.200 0 38 0 0 -214.200 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5698 -228.480 0 -228.480 -228.480 0 38 0 0 -228.480 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 38 0 0 -1.059.100 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-5892 -97.336 0 -97.336 -97.336 0 10 0 0 0 0 0 -97.336 0 0 0 0 0
09-11-2021 09-12-2021   33-5946 -892.500 0 -892.500 -892.500 0 7 0 0 0 0 0 -892.500 0 0 0 0 0
17-11-2021 20-12-2021 33-6017 -187.842 0 -187.842 0 -187.842 -4 0 0 0 0 0 0 -187.842 0 0 0 0
22-11-2021 22-12-2021   33-6043 -446.250 0 -446.250 0 -446.250 -6 0 0 0 0 0 0 -446.250 0 0 0 0
22-11-2021 22-12-2021 33-6042 -952.000 0 -952.000 0 -952.000 -6 0 0 0 0 0 0 -952.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -281.326 0 -281.326 0 -281.326   0 0 0 0 0 0 0 -281.326 0 0 0
26-11-2021 27-12-2021 33-506521 -188.744 0 -188.744 0 -188.744 -11 0 0 0 0 0 0 0 -188.744 0 0 0
30-11-2021 30-12-2021   33-517044 -92.582 0 -92.582 0 -92.582 -14 0 0 0 0 0 0 0 -92.582 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   0 0 -232.050 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 56 0 0 -41.650 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 38 0 0 -190.400 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 0 0 0 518 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767658745P REPUESTOS KAREN ROJAS NUÑEZ EIRL -273.700 0 -273.700 0 -273.700   0 0 0 0 0 0 -273.700 0 0 0 0
23-11-2021 23-12-2021 33-767 -273.700 0 -273.700 0 -273.700 -7 0 0 0 0 0 0 -273.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA 1.071 0 1.071 1.071 0   0 0 1.233.911 0 0 -1.232.840 0 0 0 0 0
09-11-2021 09-11-2021   PP-2531 344.981 0 344.981 344.981 0 37 0 0 344.981 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 888.930 888.930 0 31 0 0 888.930 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021 33-1695 -1.232.840 0 -1.232.840 -1.232.840 0 1 0 0 0 0 0 -1.232.840 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 164 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -5.150.630 0 -5.150.630 -765.766 -4.384.864   0 0 0 -517.650 0 -248.116 -360.284 0 0 -4.024.580 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 24 0 0 0 -517.650 0 0 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 -218.663 0 3 0 0 0 0 0 -218.663 0 0 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 -29.453 0 3 0 0 0 0 0 -29.453 0 0 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -4 0 0 0 0 0 0 -360.284 0 0 0 0
30-11-2021 31-01-2022 33-15138 -817.530 0 -817.530 0 -817.530 -46 0 0 0 0 0 0 0 0 0 -817.530 0
02-12-2021 02-02-2022   33-15158 -1.855.686 0 -1.855.686 0 -1.855.686 -48 0 0 0 0 0 0 0 0 0 -1.855.686 0
07-12-2021 07-02-2022 33-15191 -925.820 0 -925.820 0 -925.820 -53 0 0 0 0 0 0 0 0 0 -925.820 0
10-12-2021 10-02-2022   33-15205 -425.544 0 -425.544 0 -425.544 -56 0 0 0 0 0 0 0 0 0 -425.544 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     1.815.803 0 47.602 143.572 -95.970   143.572 0 0 0 0 0 0 0 -95.970 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 96.723 96.723 0 142 96.723 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 46.849 46.849 0 121 46.849 0 0 0 0 0 0 0 0 0 0
07-12-2021 10-01-2022 33-16601172 -31.990 0 -31.990 0 -31.990 -25 0 0 0 0 0 0 0 0 -31.990 0 0
09-12-2021 10-01-2022   33-16605516 -63.980 0 -63.980 0 -63.980 -25 0 0 0 0 0 0 0 0 -63.980 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.312.088 0 -3.312.088 -1.139.894 -2.172.194   0 0 0 0 -408.728 -731.166 -622.863 -1.165.601 -383.730 0 0
28-10-2021 29-11-2021 33-2713 -408.728 0 -408.728 -408.728 0 17 0 0 0 0 -408.728 0 0 0 0 0 0
05-11-2021 06-12-2021   33-2717 -368.470 0 -368.470 -368.470 0 10 0 0 0 0 0 -368.470 0 0 0 0 0
09-11-2021 09-12-2021 33-2718 -77.155 0 -77.155 -77.155 0 7 0 0 0 0 0 -77.155 0 0 0 0 0
11-11-2021 13-12-2021   33-2719 -285.541 0 -285.541 -285.541 0 3 0 0 0 0 0 -285.541 0 0 0 0 0
19-11-2021 20-12-2021 33-2723 -622.863 0 -622.863 0 -622.863 -4 0 0 0 0 0 0 -622.863 0 0 0 0
25-11-2021 27-12-2021   33-2725 -582.113 0 -582.113 0 -582.113 -11 0 0 0 0 0 0 0 -582.113 0 0 0
03-12-2021 03-01-2022 33-2734 -583.488 0 -583.488 0 -583.488 -18 0 0 0 0 0 0 0 -583.488 0 0 0
10-12-2021 10-01-2022   33-2735 -383.730 0 -383.730 0 -383.730 -25 0 0 0 0 0 0 0 0 -383.730 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   -163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 101 -163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 0 -1.520.225   0 0 0 0 0 0 0 -1.520.225 0 0 0
28-11-2021 28-12-2021 33-655 -1.520.225 0 -1.520.225 0 -1.520.225 -12 0 0 0 0 0 0 0 -1.520.225 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -14.804.790 -14.804.790 0   -6.033.300 -4.176.900 -4.594.590 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 0 0 0 189 0 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 161 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 108 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 108 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 108 -1.856.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 84 0 -928.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 84 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 66 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 66 0 -1.392.300 0 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 38 0 0 -1.531.530 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 38 0 0 -3.063.060 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 -1.757.077 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 73 0 -1.757.077 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 -18.900 0   0 0 0 0 0 -18.900 0 0 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 -18.900 0 3 0 0 0 0 0 -18.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -1.130.500 0 -1.130.500 0 -1.130.500   0 0 0 0 0 0 0 -1.130.500 0 0 0
25-11-2021 27-12-2021 33-187 -1.130.500 0 -1.130.500 0 -1.130.500 -11 0 0 0 0 0 0 0 -1.130.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -1.393.139 0 -1.393.139 0 -1.393.139   0 0 0 0 0 0 -518.840 -751.491 -122.808 0 0
16-11-2021 16-12-2021 33-1834 -518.840 0 -518.840 0 -518.840 0 0 0 0 0 0 0 -518.840 0 0 0 0
25-11-2021 27-12-2021   33-1852 -567.279 0 -567.279 0 -567.279 -11 0 0 0 0 0 0 0 -567.279 0 0 0
30-11-2021 30-12-2021 33-1863 -184.212 0 -184.212 0 -184.212 -14 0 0 0 0 0 0 0 -184.212 0 0 0
10-12-2021 10-01-2022   33-1885 -122.808 0 -122.808 0 -122.808 -25 0 0 0 0 0 0 0 0 -122.808 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769017909P FERRETERIA SASIL SPA -28.550 0 -28.550 0 -28.550   0 0 0 0 0 0 0 0 0 -28.550 0
14-12-2021 17-01-2022 33-42068 -28.550 0 -28.550 0 -28.550 -32 0 0 0 0 0 0 0 0 0 -28.550 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -23.737.942 0 -23.737.942 -17.860.532 -5.877.410   -15.886.500 -951.465 0 0 0 -1.022.567 -5.877.410 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 105 -3.644.970 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 101 -12.241.530 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 87 0 -301.725 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 87 0 -649.740 0 0 0 0 0 0 0 0 0
04-11-2021 06-12-2021 33-429 -496.944 0 -496.944 -496.944 0 10 0 0 0 0 0 -496.944 0 0 0 0 0
04-11-2021 06-12-2021   33-428 -525.623 0 -525.623 -525.623 0 10 0 0 0 0 0 -525.623 0 0 0 0 0
18-11-2021 20-12-2021 33-431 -5.877.410 0 -5.877.410 0 -5.877.410 -4 0 0 0 0 0 0 -5.877.410 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -1.680.280 0 -1.680.280 -549.780 -1.130.500   0 0 -323.680 0 -83.300 -142.800 -678.300 0 -452.200 0 0
13-10-2021 15-11-2021 33-2244 -323.680 0 -323.680 -323.680 0 31 0 0 -323.680 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-2286 -83.300 0 -83.300 -83.300 0 17 0 0 0 0 -83.300 0 0 0 0 0 0
10-11-2021 13-12-2021 33-2333 -142.800 0 -142.800 -142.800 0 3 0 0 0 0 0 -142.800 0 0 0 0 0
19-11-2021 20-12-2021   33-2365 -357.000 0 -357.000 0 -357.000 -4 0 0 0 0 0 0 -357.000 0 0 0 0
23-11-2021 23-12-2021 33-2382 -321.300 0 -321.300 0 -321.300 -7 0 0 0 0 0 0 -321.300 0 0 0 0
13-12-2021 13-01-2022   33-2439 -452.200 0 -452.200 0 -452.200 -28 0 0 0 0 0 0 0 0 -452.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 211.653 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 77 0 211.653 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 178 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -21.689.061 0 -21.689.061 -13.424.824 -8.264.237   0 -3.258.116 -7.670.702 -1.816.368 -679.638 0 -1.370.130 -961.972 -1.740.668 -4.191.467 0
02-08-2021 04-10-2021 33-3170 -571.283 0 -571.283 -571.283 0 73 0 -571.283 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-3186 -752.223 0 -752.223 -752.223 0 66 0 -752.223 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 66 0 -1.773.603 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-3210 -161.007 0 -161.007 -161.007 0 65 0 -161.007 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-3224 -799.716 0 -799.716 -799.716 0 59 0 0 -799.716 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 59 0 0 -1.496.556 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 57 0 0 -1.140.520 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-3249 -40.460 0 -40.460 -40.460 0 51 0 0 -40.460 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 50 0 0 -1.202.690 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-3258 -909.089 0 -909.089 -909.089 0 45 0 0 -909.089 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-3274 -35.319 0 -35.319 -35.319 0 43 0 0 -35.319 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3291 -538.094 0 -538.094 -538.094 0 38 0 0 -538.094 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3295 -702.909 0 -702.909 -702.909 0 37 0 0 -702.909 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3307 -805.349 0 -805.349 -805.349 0 31 0 0 -805.349 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3324 -116.144 0 -116.144 -116.144 0 30 0 0 0 -116.144 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 30 0 0 0 -1.700.224 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3359 -629.658 0 -629.658 -629.658 0 16 0 0 0 0 -629.658 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3358 -49.980 0 -49.980 -49.980 0 16 0 0 0 0 -49.980 0 0 0 0 0 0
18-10-2021 20-12-2021 33-3417 -283.220 0 -283.220 0 -283.220 -4 0 0 0 0 0 0 -283.220 0 0 0 0
19-10-2021 20-12-2021   33-3419 -496.230 0 -496.230 0 -496.230 -4 0 0 0 0 0 0 -496.230 0 0 0 0
21-10-2021 21-12-2021 33-3432 -590.680 0 -590.680 0 -590.680 -5 0 0 0 0 0 0 -590.680 0 0 0 0
04-11-2021 04-01-2022   33-3471 -961.972 0 -961.972 0 -961.972 -19 0 0 0 0 0 0 0 -961.972 0 0 0
09-11-2021 10-01-2022 33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 -25 0 0 0 0 0 0 0 0 -1.005.272 0 0
12-11-2021 12-01-2022   33-3495 -164.282 0 -164.282 0 -164.282 -27 0 0 0 0 0 0 0 0 -164.282 0 0
12-11-2021 12-01-2022 33-3494 -571.114 0 -571.114 0 -571.114 -27 0 0 0 0 0 0 0 0 -571.114 0 0
17-11-2021 17-01-2022   33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -32 0 0 0 0 0 0 0 0 0 -1.040.655 0
09-12-2021 09-02-2022 33-3573 -209.916 0 -209.916 0 -209.916 -55 0 0 0 0 0 0 0 0 0 -209.916 0
09-12-2021 09-02-2022   33-3572 -918.916 0 -918.916 0 -918.916 -55 0 0 0 0 0 0 0 0 0 -918.916 0
10-12-2021 10-02-2022 33-3582 -11.900 0 -11.900 0 -11.900 -56 0 0 0 0 0 0 0 0 0 -11.900 0
10-12-2021 10-02-2022   33-3581 -217.139 0 -217.139 0 -217.139 -56 0 0 0 0 0 0 0 0 0 -217.139 0
10-12-2021 10-02-2022 33-3580 -217.139 0 -217.139 0 -217.139 -56 0 0 0 0 0 0 0 0 0 -217.139 0
13-12-2021 14-02-2022   33-3586 -762.243 0 -762.243 0 -762.243 -60 0 0 0 0 0 0 0 0 0 -762.243 0
14-12-2021 14-02-2022 33-3591 -813.559 0 -813.559 0 -813.559 -60 0 0 0 0 0 0 0 0 0 -813.559 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -27.225.602 0 -27.225.602 -18.364.439 -8.861.163   -10.772.240 -4.118.186 -2.648.748 0 0 -825.265 -2.157.054 -6.238.128 -465.981 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 154 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 150 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 150 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 147 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 147 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 143 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 143 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 143 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 140 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 140 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 140 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 140 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 136 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 129 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 129 -763.028 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 129 -440.776 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 129 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 115 -502.775 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 115 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 115 -399.483 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 115 -305.949 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 115 -388.178 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 115 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 108 -452.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 108 -360.094 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 108 -438.753 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 108 -462.315 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 101 -141.848 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 101 -87.691 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 94 -549.899 0 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 93 -355.280 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 87 0 -101.031 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 87 0 -549.899 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 87 0 -438.777 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 80 0 -672.874 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 80 0 -304.509 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 80 0 -174.216 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 80 0 -571.855 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 71 0 -199.063 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 66 0 -271.677 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 66 0 -328.535 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 66 0 -505.750 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 45 0 0 -264.180 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 45 0 0 -137.802 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 -356.048 0 38 0 0 -356.048 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 -876.721 0 31 0 0 -876.721 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 -150.892 0 31 0 0 -150.892 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 -174.573 0 31 0 0 -174.573 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 31 0 0 -496.694 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 31 0 0 -191.838 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021 33-569 -340.340 0 -340.340 -340.340 0 10 0 0 0 0 0 -340.340 0 0 0 0 0
03-11-2021 06-12-2021   33-568 -69.615 0 -69.615 -69.615 0 10 0 0 0 0 0 -69.615 0 0 0 0 0
03-11-2021 06-12-2021 33-567 -74.851 0 -74.851 -74.851 0 10 0 0 0 0 0 -74.851 0 0 0 0 0
05-11-2021 06-12-2021   33-570 -340.459 0 -340.459 -340.459 0 10 0 0 0 0 0 -340.459 0 0 0 0 0
18-11-2021 20-12-2021 33-573 -382.645 0 -382.645 0 -382.645 -4 0 0 0 0 0 0 -382.645 0 0 0 0
19-11-2021 20-12-2021   33-574 -234.430 0 -234.430 0 -234.430 -4 0 0 0 0 0 0 -234.430 0 0 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 0 -205.739 -6 0 0 0 0 0 0 -205.739 0 0 0 0
22-11-2021 22-12-2021   33-578 -109.956 0 -109.956 0 -109.956 -6 0 0 0 0 0 0 -109.956 0 0 0 0
22-11-2021 22-12-2021 33-577 -142.562 0 -142.562 0 -142.562 -6 0 0 0 0 0 0 -142.562 0 0 0 0
22-11-2021 22-12-2021   33-576 -216.128 0 -216.128 0 -216.128 -6 0 0 0 0 0 0 -216.128 0 0 0 0
22-11-2021 22-12-2021 33-575 -42.388 0 -42.388 0 -42.388 -6 0 0 0 0 0 0 -42.388 0 0 0 0
22-11-2021 22-12-2021   33-580 -559.300 0 -559.300 0 -559.300 -6 0 0 0 0 0 0 -559.300 0 0 0 0
22-11-2021 22-12-2021 33-579 -137.171 0 -137.171 0 -137.171 -6 0 0 0 0 0 0 -137.171 0 0 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 0 -126.735 -6 0 0 0 0 0 0 -126.735 0 0 0 0
24-11-2021 27-12-2021 33-583 -148.750 0 -148.750 0 -148.750 -11 0 0 0 0 0 0 0 -148.750 0 0 0
24-11-2021 27-12-2021   33-584 -810.973 0 -810.973 0 -810.973 -11 0 0 0 0 0 0 0 -810.973 0 0 0
25-11-2021 27-12-2021 33-587 -306.830 0 -306.830 0 -306.830 -11 0 0 0 0 0 0 0 -306.830 0 0 0
25-11-2021 27-12-2021   33-586 -267.900 0 -267.900 0 -267.900 -11 0 0 0 0 0 0 0 -267.900 0 0 0
25-11-2021 27-12-2021 33-585 -320.229 0 -320.229 0 -320.229 -11 0 0 0 0 0 0 0 -320.229 0 0 0
26-11-2021 27-12-2021   33-589 -465.528 0 -465.528 0 -465.528 -11 0 0 0 0 0 0 0 -465.528 0 0 0
26-11-2021 27-12-2021 33-588 -148.750 0 -148.750 0 -148.750 -11 0 0 0 0 0 0 0 -148.750 0 0 0
29-11-2021 29-12-2021   33-591 -398.161 0 -398.161 0 -398.161 -13 0 0 0 0 0 0 0 -398.161 0 0 0
29-11-2021 29-12-2021 33-592 -161.602 0 -161.602 0 -161.602 -13 0 0 0 0 0 0 0 -161.602 0 0 0
29-11-2021 29-12-2021   33-590 -398.161 0 -398.161 0 -398.161 -13 0 0 0 0 0 0 0 -398.161 0 0 0
30-11-2021 30-12-2021 33-593 -281.316 0 -281.316 0 -281.316 -14 0 0 0 0 0 0 0 -281.316 0 0 0
01-12-2021 03-01-2022   33-596 -304.640 0 -304.640 0 -304.640 -18 0 0 0 0 0 0 0 -304.640 0 0 0
01-12-2021 03-01-2022 33-595 -585.575 0 -585.575 0 -585.575 -18 0 0 0 0 0 0 0 -585.575 0 0 0
03-12-2021 03-01-2022   33-600 -303.902 0 -303.902 0 -303.902 -18 0 0 0 0 0 0 0 -303.902 0 0 0
03-12-2021 03-01-2022 33-599 -355.251 0 -355.251 0 -355.251 -18 0 0 0 0 0 0 0 -355.251 0 0 0
03-12-2021 03-01-2022   33-598 -747.796 0 -747.796 0 -747.796 -18 0 0 0 0 0 0 0 -747.796 0 0 0
01-12-2021 03-01-2022 33-594 -232.764 0 -232.764 0 -232.764 -18 0 0 0 0 0 0 0 -232.764 0 0 0
07-12-2021 10-01-2022   33-602 -351.931 0 -351.931 0 -351.931 -25 0 0 0 0 0 0 0 0 -351.931 0 0
07-12-2021 10-01-2022 33-601 -114.050 0 -114.050 0 -114.050 -25 0 0 0 0 0 0 0 0 -114.050 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL -15.564.727 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-2744 7.000.000 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2798 2.000.000 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
03-12-2021 03-12-2021   PP-2911 3.664.774 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 14-12-2021   PP-2912 10.000.000 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-182 -132.804 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-181 -42.394 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-180 -77.722 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-179 -31.089 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-178 -42.394 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-177 -55.818 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-176 -42.394 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-175 -42.394 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-174 -63.591 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-173 -243.474 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-172 -243.474 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-171 -169.758 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-170 -175.228 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-169 -148.379 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-168 -190.772 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-167 -429.590 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-166 -763.088 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-165 -893.660 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-164 -1.063.816 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-163 -2.039.372 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-162 -2.952.302 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-161 -2.803.451 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-160 -2.402.272 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-159 -2.820.051 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-158 -3.143.208 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-157 -1.175.315 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-156 -497.420 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022   33-155 -1.335.234 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
13-12-2021 13-01-2022 33-154 -1.544.263 0 0 0 0 -28 0 0 0 0 0 0 0 0 0 0 0
14-12-2021 17-01-2022   33-183 -12.664.774 0 0 0 0 -32 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769997997P WUAU MIAU PETS SHOP SPA -745.250 0 -745.250 0 -745.250   0 0 0 0 0 0 0 -745.250 0 0 0
25-11-2021 27-12-2021 33-111 -745.250 0 -745.250 0 -745.250 -11 0 0 0 0 0 0 0 -745.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -2.640.133 0 -2.640.133 0 -2.640.133   0 0 0 0 0 0 0 -2.206.143 0 -433.990 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -11 0 0 0 0 0 0 0 -129.710 0 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -13 0 0 0 0 0 0 0 -2.076.433 0 0 0
29-11-2021 31-01-2022 33-1356 -256.172 0 -256.172 0 -256.172 -46 0 0 0 0 0 0 0 0 0 -256.172 0
29-11-2021 31-01-2022   33-1351 -177.818 0 -177.818 0 -177.818 -46 0 0 0 0 0 0 0 0 0 -177.818 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 0 -5.973.800   0 0 0 0 0 0 -5.973.800 0 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 0 -5.973.800 0 0 0 0 0 0 0 -5.973.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 0 0 0 0 234 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -5.085.971 0 -5.085.971 -5.085.971 0   0 0 -864.313 0 -3.448.158 -773.500 0 0 0 0 0
05-11-2021 08-11-2021 33-12484 -412.627 0 -412.627 -412.627 0 38 0 0 -412.627 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-12584 -451.686 0 -451.686 -451.686 0 31 0 0 -451.686 0 0 0 0 0 0 0 0
29-11-2021 29-11-2021 33-12734 -3.448.158 0 -3.448.158 -3.448.158 0 17 0 0 0 0 -3.448.158 0 0 0 0 0 0
03-12-2021 06-12-2021   33-12781 -579.737 0 -579.737 -579.737 0 10 0 0 0 0 0 -579.737 0 0 0 0 0
10-12-2021 13-12-2021 33-12853 -193.763 0 -193.763 -193.763 0 3 0 0 0 0 0 -193.763 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 -82.110 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 57 0 0 -82.110 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -126.001 0 -126.001 -68.000 -58.001   0 0 -68.000 0 0 0 0 -58.001 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 45 0 0 -68.000 0 0 0 0 0 0 0 0
27-11-2021 27-12-2021   33-2585 -58.001 0 -58.001 0 -58.001 -11 0 0 0 0 0 0 0 -58.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA -1.671.677 0 -1.671.677 -1.671.677 0   0 0 0 0 -1.671.677 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1416 -618.503 0 -618.503 -618.503 0 17 0 0 0 0 -618.503 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 -1.053.174 0 17 0 0 0 0 -1.053.174 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 157 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -7.582.383 0 -7.582.383 -3.829.780 -3.752.603   0 0 0 0 0 -3.829.780 0 0 -3.752.603 0 0
05-11-2021 06-12-2021 33-4545 -1.448.899 0 -1.448.899 -1.448.899 0 10 0 0 0 0 0 -1.448.899 0 0 0 0 0
05-11-2021 06-12-2021   33-4544 -2.253.037 0 -2.253.037 -2.253.037 0 10 0 0 0 0 0 -2.253.037 0 0 0 0 0
05-11-2021 06-12-2021 34-2670 -127.844 0 -127.844 -127.844 0 10 0 0 0 0 0 -127.844 0 0 0 0 0
07-12-2021 10-01-2022   33-4578 -1.468.729 0 -1.468.729 0 -1.468.729 -25 0 0 0 0 0 0 0 0 -1.468.729 0 0
07-12-2021 10-01-2022 33-4577 -2.283.874 0 -2.283.874 0 -2.283.874 -25 0 0 0 0 0 0 0 0 -2.283.874 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -185.103 0 -185.103 -118.002 -67.101   -63.501 0 -54.501 0 0 0 0 -67.101 0 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 136 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 45 0 0 -54.501 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-32293 -67.101 0 -67.101 0 -67.101 -14 0 0 0 0 0 0 0 -67.101 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 -195.001 0   0 0 0 0 -195.001 0 0 0 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 -195.001 0 17 0 0 0 0 -195.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771067670P DAVINCI SERVICE SPA -1.023.400 0 -1.023.400 0 -1.023.400   0 0 0 0 0 0 0 -1.023.400 0 0 0
02-12-2021 03-01-2022 33-235 -154.700 0 -154.700 0 -154.700 -18 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-234 -130.900 0 -130.900 0 -130.900 -18 0 0 0 0 0 0 0 -130.900 0 0 0
02-12-2021 03-01-2022 33-233 -154.700 0 -154.700 0 -154.700 -18 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-232 -166.600 0 -166.600 0 -166.600 -18 0 0 0 0 0 0 0 -166.600 0 0 0
02-12-2021 03-01-2022 33-231 -154.700 0 -154.700 0 -154.700 -18 0 0 0 0 0 0 0 -154.700 0 0 0
02-12-2021 03-01-2022   33-230 -261.800 0 -261.800 0 -261.800 -18 0 0 0 0 0 0 0 -261.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 0 -749.700 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 -321.300 0 24 0 0 0 -321.300 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 -428.400 0 24 0 0 0 -428.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -36.110 0 -36.110 -28.730 -7.380   0 0 0 -13.180 0 -15.550 -3.380 -4.000 0 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 24 0 0 0 -13.180 0 0 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 -9.600 0 10 0 0 0 0 0 -9.600 0 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 -5.950 0 7 0 0 0 0 0 -5.950 0 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 0 -3.380 -4 0 0 0 0 0 0 -3.380 0 0 0 0
30-11-2021 30-12-2021 33-12500 -4.000 0 -4.000 0 -4.000 -14 0 0 0 0 0 0 0 -4.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.927.029 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-443 -128.127 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 164 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA -580.152 0 -580.152 -580.152 0   0 0 -580.152 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 -580.152 0 31 0 0 -580.152 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA 1.085.018 0 5.487.111 6.883.671 -1.396.560   -3.072 0 -15.471 0 6.902.214 0 -1.396.560 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 98 -3.072 0 0 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-263 -1.649.697 0 -15.471 -15.471 0 31 0 0 -15.471 0 0 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2772 5.505.654 0 5.505.654 5.505.654 0 15 0 0 0 0 5.505.654 0 0 0 0 0 0
01-12-2021 01-12-2021   PP-2773 1.396.560 0 1.396.560 1.396.560 0 15 0 0 0 0 1.396.560 0 0 0 0 0 0
23-11-2021 23-12-2021 33-275 -1.396.560 0 -1.396.560 0 -1.396.560 -7 0 0 0 0 0 0 -1.396.560 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 0 -176.120 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 31 0 0 -176.120 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771508588P ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA -1.107.890 0 -1.107.890 -1.107.890 0   0 0 0 0 0 -1.107.890 0 0 0 0 0
08-11-2021 08-12-2021 33-56 -1.107.890 0 -1.107.890 -1.107.890 0 8 0 0 0 0 0 -1.107.890 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 0 0 0 311 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 0 -153.510 -153.510 0   -153.510 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 0 0 0 0 287 0 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 0 0 0 206 0 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 175 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -22.039.753 0 -22.039.753 -22.039.753 0   -7.317.885 -7.434.598 -7.287.270 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 103 -1.266.751 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 96 -792.208 0 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 96 -570.607 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 92 -2.267.276 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 92 -937.883 0 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 92 -1.483.160 0 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 90 0 -848.243 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 89 0 -478.558 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 88 0 -330.154 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 87 0 -207.600 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 87 0 -2.800.850 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 85 0 -39.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 64 0 -1.200.486 0 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 62 0 -660.448 0 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 62 0 -869.259 0 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 57 0 0 -1.054.558 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 55 0 0 -160.007 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 53 0 0 -916.074 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 53 0 0 -1.020.167 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 49 0 0 -251.985 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 49 0 0 -1.135.674 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 48 0 0 -749.624 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 46 0 0 -831.797 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 46 0 0 -961.877 0 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 35 0 0 -205.507 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -145.449.550 0 -145.449.550 -103.829.057 -41.620.493   -44.226.560 -18.903.543 -23.015.959 -5.852.977 0 -11.830.018 -7.591.998 -8.838.806 -5.763.496 -19.426.193 0
11-05-2021 12-07-2021 33-987 -1.056.369 0 -1.056.369 -1.056.369 0 157 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-996 -1.435.078 0 -1.435.078 -1.435.078 0 156 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-1000 -316.902 0 -316.902 -316.902 0 155 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 150 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 150 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-1023 -76.267 0 -76.267 -76.267 0 150 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 149 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1034 -78.302 0 -78.302 -78.302 0 143 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 143 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 143 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 141 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021   33-1060 -164.087 0 -164.087 -164.087 0 136 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 136 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 135 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 134 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-1083 -116.634 0 -116.634 -116.634 0 129 -116.634 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 129 -1.444.893 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 128 -1.795.879 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1108 -44.815 0 -44.815 -44.815 0 127 -44.815 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 127 -938.179 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 122 -231.115 0 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 122 -1.903.838 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 121 -3.001.190 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 120 -1.155.004 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 114 -532.687 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 113 -1.434.036 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1156 -91.630 0 -91.630 -91.630 0 108 -91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 108 -1.919.532 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 106 -2.893.311 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 105 -699.077 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 101 -1.077.645 0 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1196 -523.305 0 -523.305 -523.305 0 100 -523.305 0 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1201 -626.749 0 -626.749 -626.749 0 99 -626.749 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 98 -1.014.737 0 0 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1210 -91.630 0 -91.630 -91.630 0 94 -91.630 0 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 94 -1.970.069 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 93 -2.616.542 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 92 -943.827 0 0 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 87 0 -992.403 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-1253 -556.663 0 -556.663 -556.663 0 86 0 -556.663 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1261 -951.895 0 -951.895 -951.895 0 85 0 -951.895 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 84 0 -1.509.946 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1272 -126.511 0 -126.511 -126.511 0 80 0 -126.511 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 80 0 -1.975.486 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1277 -52.818 0 -52.818 -52.818 0 80 0 -52.818 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 78 0 -2.140.457 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 77 0 -1.165.560 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 73 0 -1.116.684 0 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-1313 -485.898 0 -485.898 -485.898 0 73 0 -485.898 0 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1320 -987.062 0 -987.062 -987.062 0 72 0 -987.062 0 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 71 0 -1.054.987 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 -123.465 0 66 0 -123.465 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 66 0 -1.614.711 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1342 -301.056 0 -301.056 -301.056 0 66 0 -301.056 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 65 0 -2.483.140 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 64 0 -1.264.801 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 59 0 0 -1.050.733 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 -751.080 0 59 0 0 -751.080 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 57 0 0 -1.662.644 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 -185.821 0 52 0 0 -185.821 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 52 0 0 -3.382.661 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 -746.992 0 51 0 0 -746.992 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 50 0 0 -1.492.979 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 45 0 0 -1.707.269 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 45 0 0 -2.054.675 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1416 -148.179 0 -148.179 -148.179 0 45 0 0 -148.179 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1424 -299.547 0 -299.547 -299.547 0 43 0 0 -299.547 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 43 0 0 -1.011.072 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1431 -4.289.479 0 -4.289.479 -4.289.479 0 38 0 0 -4.289.479 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-1437 -87.120 0 -87.120 -87.120 0 38 0 0 -87.120 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1452 -756.245 0 -756.245 -756.245 0 37 0 0 -756.245 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1454 -3.252.822 0 -3.252.822 -3.252.822 0 36 0 0 -3.252.822 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-1459 -136.641 0 -136.641 -136.641 0 31 0 0 -136.641 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1475 -2.651.646 0 -2.651.646 -2.651.646 0 30 0 0 0 -2.651.646 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1478 -3.201.331 0 -3.201.331 -3.201.331 0 24 0 0 0 -3.201.331 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1522 -1.178.195 0 -1.178.195 -1.178.195 0 10 0 0 0 0 0 -1.178.195 0 0 0 0 0
07-10-2021 07-12-2021 33-1536 -4.420.524 0 -4.420.524 -4.420.524 0 9 0 0 0 0 0 -4.420.524 0 0 0 0 0
08-10-2021 08-12-2021   33-1540 -1.312.584 0 -1.312.584 -1.312.584 0 8 0 0 0 0 0 -1.312.584 0 0 0 0 0
08-10-2021 08-12-2021 33-1539 -865.273 0 -865.273 -865.273 0 8 0 0 0 0 0 -865.273 0 0 0 0 0
12-10-2021 13-12-2021   33-1546 -340.730 0 -340.730 -340.730 0 3 0 0 0 0 0 -340.730 0 0 0 0 0
13-10-2021 13-12-2021 33-1552 -2.089.861 0 -2.089.861 -2.089.861 0 3 0 0 0 0 0 -2.089.861 0 0 0 0 0
15-10-2021 15-12-2021   33-1563 -1.622.851 0 -1.622.851 -1.622.851 0 1 0 0 0 0 0 -1.622.851 0 0 0 0 0
18-10-2021 20-12-2021 33-1567 -227.588 0 -227.588 0 -227.588 -4 0 0 0 0 0 0 -227.588 0 0 0 0
19-10-2021 20-12-2021   33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -4 0 0 0 0 0 0 -2.394.518 0 0 0 0
21-10-2021 21-12-2021 33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -5 0 0 0 0 0 0 -3.649.230 0 0 0 0
22-10-2021 22-12-2021   33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -6 0 0 0 0 0 0 -1.320.662 0 0 0 0
25-10-2021 27-12-2021 33-1591 -301.713 0 -301.713 0 -301.713 -11 0 0 0 0 0 0 0 -301.713 0 0 0
26-10-2021 27-12-2021   33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -11 0 0 0 0 0 0 0 -2.613.787 0 0 0
28-10-2021 28-12-2021 33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -12 0 0 0 0 0 0 0 -1.140.344 0 0 0
29-10-2021 29-12-2021   33-1614 -2.028.212 0 -2.028.212 0 -2.028.212 -13 0 0 0 0 0 0 0 -2.028.212 0 0 0
02-11-2021 03-01-2022 33-1620 -84.776 0 -84.776 0 -84.776 -18 0 0 0 0 0 0 0 -84.776 0 0 0
04-11-2021 04-01-2022   33-1631 -1.017.445 0 -1.017.445 0 -1.017.445 -19 0 0 0 0 0 0 0 -1.017.445 0 0 0
05-11-2021 05-01-2022 33-1636 -1.652.529 0 -1.652.529 0 -1.652.529 -20 0 0 0 0 0 0 0 -1.652.529 0 0 0
08-11-2021 10-01-2022   33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 -25 0 0 0 0 0 0 0 0 -2.842.967 0 0
09-11-2021 10-01-2022 33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 -25 0 0 0 0 0 0 0 0 -2.634.774 0 0
11-11-2021 11-01-2022   33-1651 -285.755 0 -285.755 0 -285.755 -26 0 0 0 0 0 0 0 0 -285.755 0 0
16-11-2021 17-01-2022 33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -32 0 0 0 0 0 0 0 0 0 -2.228.146 0
17-11-2021 17-01-2022   33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -32 0 0 0 0 0 0 0 0 0 -2.814.678 0
19-11-2021 19-01-2022 33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -34 0 0 0 0 0 0 0 0 0 -1.029.231 0
22-11-2021 24-01-2022   33-1686 -274.983 0 -274.983 0 -274.983 -39 0 0 0 0 0 0 0 0 0 -274.983 0
23-11-2021 24-01-2022 33-1692 -1.046.653 0 -1.046.653 0 -1.046.653 -39 0 0 0 0 0 0 0 0 0 -1.046.653 0
25-11-2021 25-01-2022   33-1701 -197.921 0 -197.921 0 -197.921 -40 0 0 0 0 0 0 0 0 0 -197.921 0
26-11-2021 26-01-2022 33-1708 -1.178.195 0 -1.178.195 0 -1.178.195 -41 0 0 0 0 0 0 0 0 0 -1.178.195 0
29-11-2021 31-01-2022   33-1712 -1.181.284 0 -1.181.284 0 -1.181.284 -46 0 0 0 0 0 0 0 0 0 -1.181.284 0
30-11-2021 31-01-2022 33-1717 -3.911.297 0 -3.911.297 0 -3.911.297 -46 0 0 0 0 0 0 0 0 0 -3.911.297 0
01-12-2021 01-02-2022   33-1723 -167.997 0 -167.997 0 -167.997 -47 0 0 0 0 0 0 0 0 0 -167.997 0
03-12-2021 03-02-2022 33-1731 -3.240.451 0 -3.240.451 0 -3.240.451 -49 0 0 0 0 0 0 0 0 0 -3.240.451 0
06-12-2021 07-02-2022   33-1737 -108.890 0 -108.890 0 -108.890 -53 0 0 0 0 0 0 0 0 0 -108.890 0
07-12-2021 07-02-2022 33-1743 -1.186.192 0 -1.186.192 0 -1.186.192 -53 0 0 0 0 0 0 0 0 0 -1.186.192 0
09-12-2021 09-02-2022   33-1748 -860.275 0 -860.275 0 -860.275 -55 0 0 0 0 0 0 0 0 0 -860.275 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -22.318.518 0 -22.318.518 -19.769.550 -2.548.968   -8.481.130 -6.746.150 -2.543.070 -378.420 -416.500 -1.204.280 -1.443.470 -1.105.498 0 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 115 -142.800 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 115 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 115 -1.758.820 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 115 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 115 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 115 -402.220 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 115 -340.340 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 101 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 101 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 101 -297.500 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 101 -415.310 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 94 -119.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 94 -297.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 94 -178.500 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 94 -238.000 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 94 -178.500 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 87 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 87 0 -355.810 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 87 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 87 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 87 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 87 0 -297.500 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 87 0 -378.420 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 87 0 -297.500 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 84 0 -436.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 84 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 84 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 84 0 -238.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 80 0 -297.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 80 0 -520.030 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 77 0 -100.000 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 66 0 -178.500 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 52 0 0 -100.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 50 0 0 -520.030 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 50 0 0 -355.810 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 49 0 0 -142.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 45 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 42 0 0 -474.810 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 42 0 0 -474.810 0 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 23 0 0 0 -378.420 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 -416.500 0 17 0 0 0 0 -416.500 0 0 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 -153.510 0 10 0 0 0 0 0 -153.510 0 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 -92.820 0 7 0 0 0 0 0 -92.820 0 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 -957.950 0 3 0 0 0 0 0 -957.950 0 0 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 0 -467.670 -4 0 0 0 0 0 0 -467.670 0 0 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 0 -261.800 -4 0 0 0 0 0 0 -261.800 0 0 0 0
20-11-2021 20-12-2021 33-3135 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021   33-3128 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021 33-3125 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
20-11-2021 20-12-2021   33-3124 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
25-11-2021 27-12-2021 33-3223 -178.500 0 -178.500 0 -178.500 -11 0 0 0 0 0 0 0 -178.500 0 0 0
25-11-2021 27-12-2021   33-3222 -178.500 0 -178.500 0 -178.500 -11 0 0 0 0 0 0 0 -178.500 0 0 0
30-11-2021 30-12-2021 33-3329 -272.510 0 -272.510 0 -272.510 -14 0 0 0 0 0 0 0 -272.510 0 0 0
30-11-2021 30-12-2021   33-3337 -475.988 0 -475.988 0 -475.988 -14 0 0 0 0 0 0 0 -475.988 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 -29.750 0   0 0 0 0 -29.750 0 0 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 -29.750 0 17 0 0 0 0 -29.750 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 -47.600 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 38 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -23.830.157 0 -22.413.217 -19.112.198 -3.301.019   0 -2.068.220 -13.827.244 -1.797.695 -775.945 -643.094 0 -2.227.639 -1.073.380 0 0
08-09-2021 11-10-2021 33-3547 -333.200 0 -333.200 -333.200 0 66 0 -333.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-3563 -625.940 0 -625.940 -625.940 0 66 0 -625.940 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-3581 -714.000 0 -714.000 -714.000 0 66 0 -714.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3605 -395.080 0 -395.080 -395.080 0 63 0 -395.080 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3631 -115.430 0 -115.430 -115.430 0 59 0 0 -115.430 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3630 -278.124 0 -278.124 -278.124 0 59 0 0 -278.124 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3629 -728.566 0 -728.566 -728.566 0 59 0 0 -728.566 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-3665 -197.540 0 -197.540 -197.540 0 52 0 0 -197.540 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3722 -257.040 0 -257.040 -257.040 0 49 0 0 -257.040 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3739 -535.500 0 -535.500 -535.500 0 49 0 0 -535.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 49 0 0 -1.624.539 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3770 -238.000 0 -238.000 -238.000 0 45 0 0 -238.000 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 38 0 0 -2.503.727 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3883 -285.600 0 -285.600 -285.600 0 31 0 0 -285.600 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3904 -941.423 0 -941.423 -941.423 0 31 0 0 -941.423 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3902 -618.800 0 -618.800 -618.800 0 31 0 0 -618.800 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 31 0 0 -5.205.060 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-3890 -297.895 0 -297.895 -297.895 0 31 0 0 -297.895 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3930 -941.423 0 -941.423 -941.423 0 24 0 0 0 -941.423 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-3955 -470.712 0 -470.712 -470.712 0 24 0 0 0 -470.712 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-3947 -385.560 0 -385.560 -385.560 0 24 0 0 0 -385.560 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-4063 -1.726.131 0 -775.945 -775.945 0 14 0 0 0 0 -775.945 0 0 0 0 0 0
03-11-2021 06-12-2021 33-4084 -214.200 0 -214.200 -214.200 0 10 0 0 0 0 0 -214.200 0 0 0 0 0
03-11-2021 06-12-2021   33-4075 -190.400 0 -190.400 -190.400 0 10 0 0 0 0 0 -190.400 0 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 -98.132 0 10 0 0 0 0 0 -98.132 0 0 0 0 0
04-11-2021 06-12-2021   33-4108 -211.910 0 -140.362 -140.362 0 10 0 0 0 0 0 -140.362 0 0 0 0 0
02-12-2021 03-01-2022 33-4424 -291.426 0 -291.426 0 -291.426 -18 0 0 0 0 0 0 0 -291.426 0 0 0
02-12-2021 03-01-2022   33-4423 -354.144 0 -354.144 0 -354.144 -18 0 0 0 0 0 0 0 -354.144 0 0 0
02-12-2021 03-01-2022 33-4421 -190.400 0 -190.400 0 -190.400 -18 0 0 0 0 0 0 0 -190.400 0 0 0
02-12-2021 03-01-2022   33-4420 -499.169 0 -499.169 0 -499.169 -18 0 0 0 0 0 0 0 -499.169 0 0 0
02-12-2021 03-01-2022 33-4419 -297.500 0 -297.500 0 -297.500 -18 0 0 0 0 0 0 0 -297.500 0 0 0
03-12-2021 03-01-2022   33-4436 -595.000 0 -595.000 0 -595.000 -18 0 0 0 0 0 0 0 -595.000 0 0 0
06-12-2021 06-01-2022 33-4445 -171.360 0 -171.360 0 -171.360 -21 0 0 0 0 0 0 0 0 -171.360 0 0
07-12-2021 10-01-2022   33-4468 -273.700 0 -273.700 0 -273.700 -25 0 0 0 0 0 0 0 0 -273.700 0 0
07-12-2021 10-01-2022 33-4467 -471.240 0 -471.240 0 -471.240 -25 0 0 0 0 0 0 0 0 -471.240 0 0
07-12-2021 10-01-2022   33-4459 -157.080 0 -157.080 0 -157.080 -25 0 0 0 0 0 0 0 0 -157.080 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -1.451.800 0 -1.451.800 -357.000 -1.094.800   0 0 0 0 0 -357.000 -1.094.800 0 0 0 0
04-11-2021 06-12-2021 33-104 -59.500 0 -59.500 -59.500 0 10 0 0 0 0 0 -59.500 0 0 0 0 0
04-11-2021 06-12-2021   33-103 -297.500 0 -297.500 -297.500 0 10 0 0 0 0 0 -297.500 0 0 0 0 0
17-11-2021 20-12-2021 33-111 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
17-11-2021 20-12-2021   33-110 -267.750 0 -267.750 0 -267.750 -4 0 0 0 0 0 0 -267.750 0 0 0 0
17-11-2021 20-12-2021 33-109 -95.200 0 -95.200 0 -95.200 -4 0 0 0 0 0 0 -95.200 0 0 0 0
17-11-2021 20-12-2021   33-108 -267.750 0 -267.750 0 -267.750 -4 0 0 0 0 0 0 -267.750 0 0 0 0
17-11-2021 20-12-2021 33-107 -285.600 0 -285.600 0 -285.600 -4 0 0 0 0 0 0 -285.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -14.932.834 0 -14.932.834 -9.899.134 -5.033.700   0 0 -1.610.784 0 -3.254.650 -5.033.700 0 -5.033.700 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 -1.610.784 0 31 0 0 -1.610.784 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-18 -3.254.650 0 -3.254.650 -3.254.650 0 17 0 0 0 0 -3.254.650 0 0 0 0 0 0
03-11-2021 06-12-2021 33-19 -1.285.200 0 -1.285.200 -1.285.200 0 10 0 0 0 0 0 -1.285.200 0 0 0 0 0
10-11-2021 13-12-2021   33-21 -3.748.500 0 -3.748.500 -3.748.500 0 3 0 0 0 0 0 -3.748.500 0 0 0 0 0
30-11-2021 30-12-2021 33-32 -5.033.700 0 -5.033.700 0 -5.033.700 -14 0 0 0 0 0 0 0 -5.033.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -2.618.000 0 -2.618.000 -2.618.000 0   0 0 -1.975.400 0 -642.600 0 0 0 0 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 45 0 0 -166.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 45 0 0 -214.200 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 -154.700 0 38 0 0 -154.700 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 -154.700 0 31 0 0 -154.700 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 -1.285.200 0 31 0 0 -1.285.200 0 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 -642.600 0 17 0 0 0 0 -642.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -4.585.908 -57.000 -4.585.908 -3.428.298 -1.157.610   -1.110.499 -1.269.802 -1.047.997 0 0 0 -825.005 -89.250 0 -243.355 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 178 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 112 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 108 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 66 0 -541.000 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 63 0 -161.301 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 63 0 -144.501 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 63 0 -423.000 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 49 0 0 -185.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 49 0 0 -191.497 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 31 0 0 -671.500 0 0 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4176 -76.001 0 -76.001 0 -76.001 -4 0 0 0 0 0 0 -76.001 0 0 0 0
17-11-2021 20-12-2021   33-4166 -393.001 0 -393.001 0 -393.001 -4 0 0 0 0 0 0 -393.001 0 0 0 0
18-11-2021 20-12-2021 33-4183 -356.003 0 -356.003 0 -356.003 -4 0 0 0 0 0 0 -356.003 0 0 0 0
02-12-2021 03-01-2022   33-4384 -89.250 0 -89.250 0 -89.250 -18 0 0 0 0 0 0 0 -89.250 0 0 0
14-12-2021 17-01-2022 33-4529 -243.355 0 -243.355 0 -243.355 -32 0 0 0 0 0 0 0 0 0 -243.355 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772697899P PIROSKA LTDA -3.361 0 -3.361 0 -3.361   0 0 0 0 0 0 0 -3.361 0 0 0
30-11-2021 30-12-2021 33-5851 -3.361 0 -3.361 0 -3.361 -14 0 0 0 0 0 0 0 -3.361 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -27.539.573 0 -27.539.573 -19.560.365 -7.979.208   0 -3.457.320 -7.239.634 -1.462.628 -4.673.567 -2.727.216 -1.082.830 -2.664.236 -3.122.423 -1.109.719 0
09-08-2021 11-10-2021 33-32824 -89.010 0 -89.010 -89.010 0 66 0 -89.010 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32823 -177.780 0 -177.780 -177.780 0 66 0 -177.780 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32821 -80.195 0 -80.195 -80.195 0 66 0 -80.195 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32820 -947.240 0 -947.240 -947.240 0 66 0 -947.240 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32831 -57.333 0 -57.333 -57.333 0 66 0 -57.333 0 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-32844 -172.669 0 -172.669 -172.669 0 66 0 -172.669 0 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 66 0 -1.747.457 0 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-32879 -185.636 0 -185.636 -185.636 0 65 0 -185.636 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-32916 -654.051 0 -654.051 -654.051 0 59 0 0 -654.051 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-32951 -288.635 0 -288.635 -288.635 0 59 0 0 -288.635 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32972 -947.240 0 -947.240 -947.240 0 58 0 0 -947.240 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32966 -313.516 0 -313.516 -313.516 0 58 0 0 -313.516 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32988 -347.242 0 -347.242 -347.242 0 57 0 0 -347.242 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32987 -308.320 0 -308.320 -308.320 0 57 0 0 -308.320 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-33002 -427.684 0 -427.684 -427.684 0 52 0 0 -427.684 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-33034 -252.756 0 -252.756 -252.756 0 52 0 0 -252.756 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33099 -94.960 0 -94.960 -94.960 0 45 0 0 -94.960 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33098 -224.910 0 -224.910 -224.910 0 45 0 0 -224.910 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 45 0 0 -1.541.192 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33109 -24.276 0 -24.276 -24.276 0 45 0 0 -24.276 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 38 0 0 -1.229.372 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-33235 -585.480 0 -585.480 -585.480 0 36 0 0 -585.480 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-33308 -891.190 0 -891.190 -891.190 0 24 0 0 0 -891.190 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-33339 -571.438 0 -571.438 -571.438 0 24 0 0 0 -571.438 0 0 0 0 0 0 0
28-09-2021 29-11-2021 33-33390 -47.480 0 -47.480 -47.480 0 17 0 0 0 0 -47.480 0 0 0 0 0 0
28-09-2021 29-11-2021   33-33389 -756.840 0 -756.840 -756.840 0 17 0 0 0 0 -756.840 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33418 -1.420.860 0 -1.420.860 -1.420.860 0 17 0 0 0 0 -1.420.860 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33416 -65.544 0 -65.544 -65.544 0 17 0 0 0 0 -65.544 0 0 0 0 0 0
29-09-2021 29-11-2021 33-33403 -501.285 0 -501.285 -501.285 0 17 0 0 0 0 -501.285 0 0 0 0 0 0
29-09-2021 29-11-2021   33-33421 -1.149.540 0 -1.149.540 -1.149.540 0 17 0 0 0 0 -1.149.540 0 0 0 0 0 0
30-09-2021 30-11-2021 33-33427 -732.018 0 -732.018 -732.018 0 16 0 0 0 0 -732.018 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33461 -489.804 0 -489.804 -489.804 0 10 0 0 0 0 0 -489.804 0 0 0 0 0
06-10-2021 06-12-2021 33-33489 -53.312 0 -53.312 -53.312 0 10 0 0 0 0 0 -53.312 0 0 0 0 0
12-10-2021 13-12-2021   33-33529 -639.960 0 -639.960 -639.960 0 3 0 0 0 0 0 -639.960 0 0 0 0 0
13-10-2021 13-12-2021 33-33555 -1.003.170 0 -1.003.170 -1.003.170 0 3 0 0 0 0 0 -1.003.170 0 0 0 0 0
13-10-2021 13-12-2021   33-33546 -72.030 0 -72.030 -72.030 0 3 0 0 0 0 0 -72.030 0 0 0 0 0
14-10-2021 14-12-2021 33-33566 -468.940 0 -468.940 -468.940 0 2 0 0 0 0 0 -468.940 0 0 0 0 0
18-10-2021 20-12-2021   33-33599 -950.620 0 -950.620 0 -950.620 -4 0 0 0 0 0 0 -950.620 0 0 0 0
20-10-2021 20-12-2021 33-33628 -132.210 0 -132.210 0 -132.210 -4 0 0 0 0 0 0 -132.210 0 0 0 0
25-10-2021 27-12-2021   33-33682 -717.935 0 -717.935 0 -717.935 -11 0 0 0 0 0 0 0 -717.935 0 0 0
26-10-2021 27-12-2021 33-33700 -175.226 0 -175.226 0 -175.226 -11 0 0 0 0 0 0 0 -175.226 0 0 0
28-10-2021 28-12-2021   33-33739 -78.300 0 -78.300 0 -78.300 -12 0 0 0 0 0 0 0 -78.300 0 0 0
03-11-2021 03-01-2022 33-33795 -80.325 0 -80.325 0 -80.325 -18 0 0 0 0 0 0 0 -80.325 0 0 0
04-11-2021 04-01-2022   33-33807 -947.240 0 -947.240 0 -947.240 -19 0 0 0 0 0 0 0 -947.240 0 0 0
04-11-2021 04-01-2022 33-33803 -665.210 0 -665.210 0 -665.210 -19 0 0 0 0 0 0 0 -665.210 0 0 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 -25 0 0 0 0 0 0 0 0 -660.450 0 0
10-11-2021 10-01-2022 33-33857 -496.095 0 -496.095 0 -496.095 -25 0 0 0 0 0 0 0 0 -496.095 0 0
10-11-2021 10-01-2022   33-33856 -532.168 0 -532.168 0 -532.168 -25 0 0 0 0 0 0 0 0 -532.168 0 0
12-11-2021 12-01-2022 33-33892 -378.896 0 -378.896 0 -378.896 -27 0 0 0 0 0 0 0 0 -378.896 0 0
12-11-2021 12-01-2022   33-33891 -266.084 0 -266.084 0 -266.084 -27 0 0 0 0 0 0 0 0 -266.084 0 0
12-11-2021 12-01-2022 33-33886 -78.300 0 -78.300 0 -78.300 -27 0 0 0 0 0 0 0 0 -78.300 0 0
12-11-2021 12-01-2022   33-33883 -710.430 0 -710.430 0 -710.430 -27 0 0 0 0 0 0 0 0 -710.430 0 0
16-11-2021 17-01-2022 33-33917 -378.787 0 -378.787 0 -378.787 -32 0 0 0 0 0 0 0 0 0 -378.787 0
16-11-2021 17-01-2022   33-33909 -34.272 0 -34.272 0 -34.272 -32 0 0 0 0 0 0 0 0 0 -34.272 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -32 0 0 0 0 0 0 0 0 0 -44.020 0
17-11-2021 17-01-2022   33-33941 -24.990 0 -24.990 0 -24.990 -32 0 0 0 0 0 0 0 0 0 -24.990 0
17-11-2021 17-01-2022 33-33931 -202.825 0 -202.825 0 -202.825 -32 0 0 0 0 0 0 0 0 0 -202.825 0
19-11-2021 19-01-2022   33-33986 -330.225 0 -330.225 0 -330.225 -34 0 0 0 0 0 0 0 0 0 -330.225 0
19-11-2021 19-01-2022 33-33980 -94.600 0 -94.600 0 -94.600 -34 0 0 0 0 0 0 0 0 0 -94.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -797.300 0   0 0 0 -261.800 -535.500 0 0 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 24 0 0 0 -261.800 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 -273.700 0 17 0 0 0 0 -273.700 0 0 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 -47.600 0 17 0 0 0 0 -47.600 0 0 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 -214.200 0 17 0 0 0 0 -214.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 0 -238.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 59 0 0 -238.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772946759P GONZALESZZ OVALLE SPA -260.404 0 -260.404 0 -260.404   0 0 0 0 0 0 0 -260.404 0 0 0
24-11-2021 27-12-2021 33-21 -260.404 0 -260.404 0 -260.404 -11 0 0 0 0 0 0 0 -260.404 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -511.681 0 -511.681 0 -511.681   0 0 0 0 0 0 0 -511.681 0 0 0
29-11-2021 29-12-2021 33-90 -396.356 0 -396.356 0 -396.356 -13 0 0 0 0 0 0 0 -396.356 0 0 0
02-12-2021 03-01-2022   33-91 -115.325 0 -115.325 0 -115.325 -18 0 0 0 0 0 0 0 -115.325 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772990545P TAB SPA     -237.762 0 -237.762 0 -237.762   0 0 0 0 0 0 0 -237.762 0 0 0
30-11-2021 30-12-2021 33-6592 -237.762 0 -237.762 0 -237.762 -14 0 0 0 0 0 0 0 -237.762 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -777.879 0   -26.721 0 -751.158 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 106 -26.721 0 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 52 0 0 -373.184 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 38 0 0 -377.974 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -3.415.300 0 -3.415.300 -547.400 -2.867.900   0 0 0 0 0 -547.400 0 -2.272.900 -595.000 0 0
04-11-2021 06-12-2021 33-65 -547.400 0 -547.400 -547.400 0 10 0 0 0 0 0 -547.400 0 0 0 0 0
24-11-2021 27-12-2021   33-69 -1.249.500 0 -1.249.500 0 -1.249.500 -11 0 0 0 0 0 0 0 -1.249.500 0 0 0
24-11-2021 27-12-2021 33-70 -380.800 0 -380.800 0 -380.800 -11 0 0 0 0 0 0 0 -380.800 0 0 0
24-11-2021 27-12-2021   33-68 -642.600 0 -642.600 0 -642.600 -11 0 0 0 0 0 0 0 -642.600 0 0 0
08-12-2021 10-01-2022 33-71 -595.000 0 -595.000 0 -595.000 -25 0 0 0 0 0 0 0 0 -595.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -91.071.570 0 -90.944.121 -32.483.690 -58.460.431   0 0 0 0 -3.951.235 -28.532.455 -2.324.957 -65.212 0 -56.070.262 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 -255.007 0 15 0 0 0 0 -255.007 0 0 0 0 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 -293.120 0 15 0 0 0 0 -293.120 0 0 0 0 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 -136.777 0 15 0 0 0 0 -136.777 0 0 0 0 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 -273.555 0 15 0 0 0 0 -273.555 0 0 0 0 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 -564.359 0 15 0 0 0 0 -564.359 0 0 0 0 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 -929.728 0 15 0 0 0 0 -929.728 0 0 0 0 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 -1.361.912 0 15 0 0 0 0 -1.361.912 0 0 0 0 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 -136.777 0 15 0 0 0 0 -136.777 0 0 0 0 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 -379.277 0 10 0 0 0 0 0 -379.277 0 0 0 0 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 -107.100 0 10 0 0 0 0 0 -107.100 0 0 0 0 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 -98.401 0 10 0 0 0 0 0 -98.401 0 0 0 0 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 -102.845 0 10 0 0 0 0 0 -102.845 0 0 0 0 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 -345.647 0 10 0 0 0 0 0 -345.647 0 0 0 0 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 -91.975 0 10 0 0 0 0 0 -91.975 0 0 0 0 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 -291.372 0 10 0 0 0 0 0 -291.372 0 0 0 0 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 -453.795 0 10 0 0 0 0 0 -453.795 0 0 0 0 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 -395.677 0 10 0 0 0 0 0 -395.677 0 0 0 0 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 -77.172 0 10 0 0 0 0 0 -77.172 0 0 0 0 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 -155.316 0 10 0 0 0 0 0 -155.316 0 0 0 0 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 -152.320 0 10 0 0 0 0 0 -152.320 0 0 0 0 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 -166.305 0 10 0 0 0 0 0 -166.305 0 0 0 0 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 -364.990 0 10 0 0 0 0 0 -364.990 0 0 0 0 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 -586.239 0 9 0 0 0 0 0 -586.239 0 0 0 0 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 -1.053.126 0 9 0 0 0 0 0 -1.053.126 0 0 0 0 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 -89.250 0 3 0 0 0 0 0 -89.250 0 0 0 0 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 -2.450.762 0 3 0 0 0 0 0 -2.450.762 0 0 0 0 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 -3.676.143 0 3 0 0 0 0 0 -3.676.143 0 0 0 0 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 -673.388 0 3 0 0 0 0 0 -673.388 0 0 0 0 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 -448.925 0 3 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 -448.925 0 3 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 -2.469.088 0 3 0 0 0 0 0 -2.469.088 0 0 0 0 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 -448.925 0 3 0 0 0 0 0 -448.925 0 0 0 0 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 -526.516 0 3 0 0 0 0 0 -526.516 0 0 0 0 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 -101.864 0 3 0 0 0 0 0 -101.864 0 0 0 0 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 -399.262 0 1 0 0 0 0 0 -399.262 0 0 0 0 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 -3.992.617 0 1 0 0 0 0 0 -3.992.617 0 0 0 0 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 -7.985.233 0 1 0 0 0 0 0 -7.985.233 0 0 0 0 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -4 0 0 0 0 0 0 -253.901 0 0 0 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -4 0 0 0 0 0 0 -2.051.786 0 0 0 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -6 0 0 0 0 0 0 -19.270 0 0 0 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -11 0 0 0 0 0 0 0 -65.212 0 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -39 0 0 0 0 0 0 0 0 0 -761.792 0
25-11-2021 25-01-2022 33-31691 -7.999 0 -7.999 0 -7.999 -40 0 0 0 0 0 0 0 0 0 -7.999 0
25-11-2021 25-01-2022   33-31235 -149.083 0 -149.083 0 -149.083 -40 0 0 0 0 0 0 0 0 0 -149.083 0
25-11-2021 25-01-2022 33-31234 -473.552 0 -473.552 0 -473.552 -40 0 0 0 0 0 0 0 0 0 -473.552 0
26-11-2021 26-01-2022   33-33004 -4.967.784 0 -4.967.784 0 -4.967.784 -41 0 0 0 0 0 0 0 0 0 -4.967.784 0
26-11-2021 26-01-2022 33-32952 -27.896 0 -27.896 0 -27.896 -41 0 0 0 0 0 0 0 0 0 -27.896 0
26-11-2021 26-01-2022   33-32544 -93.952 0 -93.952 0 -93.952 -41 0 0 0 0 0 0 0 0 0 -93.952 0
26-11-2021 26-01-2022 33-32543 -166.319 0 -166.319 0 -166.319 -41 0 0 0 0 0 0 0 0 0 -166.319 0
26-11-2021 26-01-2022   33-32541 -55.706 0 -55.706 0 -55.706 -41 0 0 0 0 0 0 0 0 0 -55.706 0
26-11-2021 26-01-2022 33-32540 -49.564 0 -49.564 0 -49.564 -41 0 0 0 0 0 0 0 0 0 -49.564 0
26-11-2021 26-01-2022   33-32156 -232.050 0 -232.050 0 -232.050 -41 0 0 0 0 0 0 0 0 0 -232.050 0
27-11-2021 27-01-2022 33-33110 -2.870.280 0 -2.870.280 0 -2.870.280 -42 0 0 0 0 0 0 0 0 0 -2.870.280 0
29-11-2021 31-01-2022   33-34324 -97.497 0 -97.497 0 -97.497 -46 0 0 0 0 0 0 0 0 0 -97.497 0
29-11-2021 31-01-2022 33-34323 -134.232 0 -134.232 0 -134.232 -46 0 0 0 0 0 0 0 0 0 -134.232 0
29-11-2021 31-01-2022   33-34242 -6.209.729 0 -6.209.729 0 -6.209.729 -46 0 0 0 0 0 0 0 0 0 -6.209.729 0
29-11-2021 31-01-2022 33-33972 -297.500 0 -297.500 0 -297.500 -46 0 0 0 0 0 0 0 0 0 -297.500 0
29-11-2021 31-01-2022   33-33746 -103.168 0 -103.168 0 -103.168 -46 0 0 0 0 0 0 0 0 0 -103.168 0
29-11-2021 31-01-2022 33-33983 -121.285 0 -121.285 0 -121.285 -46 0 0 0 0 0 0 0 0 0 -121.285 0
29-11-2021 31-01-2022   33-33958 -30.321 0 -30.321 0 -30.321 -46 0 0 0 0 0 0 0 0 0 -30.321 0
29-11-2021 31-01-2022 33-33871 -368.900 0 -368.900 0 -368.900 -46 0 0 0 0 0 0 0 0 0 -368.900 0
30-11-2021 31-01-2022   33-35506 -444.536 0 -444.536 0 -444.536 -46 0 0 0 0 0 0 0 0 0 -444.536 0
30-11-2021 31-01-2022 33-35498 -250.079 0 -250.079 0 -250.079 -46 0 0 0 0 0 0 0 0 0 -250.079 0
30-11-2021 31-01-2022   33-34690 -128.929 0 -128.929 0 -128.929 -46 0 0 0 0 0 0 0 0 0 -128.929 0
30-11-2021 31-01-2022 33-34477 -1.782.144 0 -1.782.144 0 -1.782.144 -46 0 0 0 0 0 0 0 0 0 -1.782.144 0
01-12-2021 01-02-2022   33-35529 -6.899.739 0 -6.899.739 0 -6.899.739 -47 0 0 0 0 0 0 0 0 0 -6.899.739 0
01-12-2021 01-02-2022 33-35526 -158.032 0 -158.032 0 -158.032 -47 0 0 0 0 0 0 0 0 0 -158.032 0
07-12-2021 07-02-2022   33-39919 -46.160 0 -46.160 0 -46.160 -53 0 0 0 0 0 0 0 0 0 -46.160 0
07-12-2021 07-02-2022 33-39898 -51.584 0 -51.584 0 -51.584 -53 0 0 0 0 0 0 0 0 0 -51.584 0
07-12-2021 07-02-2022   33-39679 -1.523.583 0 -1.523.583 0 -1.523.583 -53 0 0 0 0 0 0 0 0 0 -1.523.583 0
07-12-2021 07-02-2022 33-39614 -63.201 0 -63.201 0 -63.201 -53 0 0 0 0 0 0 0 0 0 -63.201 0
09-12-2021 09-02-2022   33-40477 -13.799.478 0 -13.799.478 0 -13.799.478 -55 0 0 0 0 0 0 0 0 0 -13.799.478 0
09-12-2021 09-02-2022 33-40279 -35.536 0 -35.536 0 -35.536 -55 0 0 0 0 0 0 0 0 0 -35.536 0
09-12-2021 09-02-2022   33-40218 -18.224 0 -18.224 0 -18.224 -55 0 0 0 0 0 0 0 0 0 -18.224 0
09-12-2021 09-02-2022 33-40163 -4.544.634 0 -4.544.634 0 -4.544.634 -55 0 0 0 0 0 0 0 0 0 -4.544.634 0
09-12-2021 09-02-2022   33-40160 -6.816.951 0 -6.816.951 0 -6.816.951 -55 0 0 0 0 0 0 0 0 0 -6.816.951 0
10-12-2021 10-02-2022 33-41556 -882.931 0 -882.931 0 -882.931 -56 0 0 0 0 0 0 0 0 0 -882.931 0
10-12-2021 10-02-2022   33-41550 -20.840 0 -20.840 0 -20.840 -56 0 0 0 0 0 0 0 0 0 -20.840 0
10-12-2021 10-02-2022 33-41303 -41.681 0 -41.681 0 -41.681 -56 0 0 0 0 0 0 0 0 0 -41.681 0
10-12-2021 10-02-2022   33-41226 -154.436 0 -154.436 0 -154.436 -56 0 0 0 0 0 0 0 0 0 -154.436 0
13-12-2021 14-02-2022 33-42739 -93.429 0 -93.429 0 -93.429 -60 0 0 0 0 0 0 0 0 0 -93.429 0
13-12-2021 14-02-2022   33-42428 -1.095.526 0 -1.095.526 0 -1.095.526 -60 0 0 0 0 0 0 0 0 0 -1.095.526 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. 23.873 0 238.741 238.741 0   238.741 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 329 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -1.382.542 0 -1.382.542 -424.592 -957.950   0 0 -424.592 0 0 0 0 -957.950 0 0 0
16-09-2021 18-10-2021 33-131 -347.242 0 -347.242 -347.242 0 59 0 0 -347.242 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-151 -77.350 0 -77.350 -77.350 0 45 0 0 -77.350 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021 33-214 -178.500 0 -178.500 0 -178.500 -13 0 0 0 0 0 0 0 -178.500 0 0 0
01-12-2021 03-01-2022   33-218 -648.550 0 -648.550 0 -648.550 -18 0 0 0 0 0 0 0 -648.550 0 0 0
03-12-2021 03-01-2022 33-221 -130.900 0 -130.900 0 -130.900 -18 0 0 0 0 0 0 0 -130.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -6.777.025 0 -6.777.025 -6.165.948 -611.077   0 0 0 0 -6.165.948 0 -294.418 0 -316.659 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 -160.007 0 19 0 0 0 0 -160.007 0 0 0 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 -455.175 0 19 0 0 0 0 -455.175 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115001 -220.002 0 -220.002 -220.002 0 14 0 0 0 0 -220.002 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115002 -177.334 0 -177.334 -177.334 0 14 0 0 0 0 -177.334 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115004 -88.429 0 -88.429 -88.429 0 14 0 0 0 0 -88.429 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115007 -20.367 0 -20.367 -20.367 0 14 0 0 0 0 -20.367 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115011 -286.314 0 -286.314 -286.314 0 14 0 0 0 0 -286.314 0 0 0 0 0 0
02-11-2021 02-12-2021   AS-115013 -642.338 0 -642.338 -642.338 0 14 0 0 0 0 -642.338 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-114995 -560.000 0 -560.000 -560.000 0 13 0 0 0 0 -560.000 0 0 0 0 0 0
03-11-2021 03-12-2021   AS-123165 -3.555.982 0 -3.555.982 -3.555.982 0 13 0 0 0 0 -3.555.982 0 0 0 0 0 0
18-11-2021 19-12-2021   AS-120152 -106.624 0 -106.624 0 -106.624 -3 0 0 0 0 0 0 -106.624 0 0 0 0
18-11-2021 19-12-2021   AS-120153 -187.794 0 -187.794 0 -187.794 -3 0 0 0 0 0 0 -187.794 0 0 0 0
06-12-2021 06-01-2022   AS-124968 -316.659 0 -316.659 0 -316.659 -21 0 0 0 0 0 0 0 0 -316.659 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -5.325.362 0 -5.325.362 -2.950.462 -2.374.900   0 0 -545.020 -433.160 -426.020 -1.546.262 -1.267.605 0 -1.107.295 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 31 0 0 -545.020 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 24 0 0 0 -433.160 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 -361.760 0 17 0 0 0 0 -361.760 0 0 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 -64.260 0 14 0 0 0 0 -64.260 0 0 0 0 0 0
04-11-2021 06-12-2021 33-25 -368.900 0 -368.900 -368.900 0 10 0 0 0 0 0 -368.900 0 0 0 0 0
04-11-2021 06-12-2021   33-24 -230.860 0 -230.860 -230.860 0 10 0 0 0 0 0 -230.860 0 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 -348.670 0 8 0 0 0 0 0 -348.670 0 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 -59.000 0 3 0 0 0 0 0 -59.000 0 0 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 -180.880 0 3 0 0 0 0 0 -180.880 0 0 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 -357.952 0 3 0 0 0 0 0 -357.952 0 0 0 0 0
16-11-2021 16-12-2021 33-33 -327.012 0 -327.012 0 -327.012 0 0 0 0 0 0 0 -327.012 0 0 0 0
16-11-2021 16-12-2021   33-32 -461.720 0 -461.720 0 -461.720 0 0 0 0 0 0 0 -461.720 0 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 0 -478.873 -4 0 0 0 0 0 0 -478.873 0 0 0 0
07-12-2021 10-01-2022   33-46 -266.560 0 -266.560 0 -266.560 -25 0 0 0 0 0 0 0 0 -266.560 0 0
07-12-2021 10-01-2022 33-44 -361.760 0 -361.760 0 -361.760 -25 0 0 0 0 0 0 0 0 -361.760 0 0
10-12-2021 10-01-2022   33-48 -478.975 0 -478.975 0 -478.975 -25 0 0 0 0 0 0 0 0 -478.975 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -6.211.800 0 -6.211.800 0 -6.211.800   0 0 0 0 0 0 0 -6.211.800 0 0 0
30-11-2021 30-12-2021 33-127109 -4.712.400 0 -4.712.400 0 -4.712.400 -14 0 0 0 0 0 0 0 -4.712.400 0 0 0
03-12-2021 03-01-2022   33-127342 -1.499.400 0 -1.499.400 0 -1.499.400 -18 0 0 0 0 0 0 0 -1.499.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775202904P ANACONDAWEB S.A -25.980 0 -25.980 0 -25.980   0 0 0 0 0 0 0 0 0 -25.980 0
14-12-2021 17-01-2022 33-41133 -25.980 0 -25.980 0 -25.980 -32 0 0 0 0 0 0 0 0 0 -25.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -5.250.994 0 -5.250.994 -3.587.850 -1.663.144   0 0 -2.695.350 0 0 -892.500 -1.663.144 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 52 0 0 -2.332.400 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2468 -196.350 0 -196.350 -196.350 0 38 0 0 -196.350 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2471 -166.600 0 -166.600 -166.600 0 38 0 0 -166.600 0 0 0 0 0 0 0 0
08-11-2021 08-12-2021   33-2501 -357.000 0 -357.000 -357.000 0 8 0 0 0 0 0 -357.000 0 0 0 0 0
09-11-2021 09-12-2021 33-2503 -535.500 0 -535.500 -535.500 0 7 0 0 0 0 0 -535.500 0 0 0 0 0
16-11-2021 16-12-2021   33-2510 -1.663.144 0 -1.663.144 0 -1.663.144 0 0 0 0 0 0 0 -1.663.144 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA. 28.808 0 28.808 28.808 0   0 0 28.808 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 50 0 0 28.808 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -31.700 -111.900 -31.700 0 -31.700   0 0 0 0 0 0 -31.700 0 0 0 0
30-09-2021 30-09-2021   AS-106899 19.900 0 19.900 19.900 0 77 0 19.900 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 92.000 0 92.000 92.000 0 77 0 92.000 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 73 0 -92.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 64 0 -19.900 0 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-8076 -24.700 0 -24.700 0 -24.700 -4 0 0 0 0 0 0 -24.700 0 0 0 0
20-11-2021 20-12-2021   33-8082 -7.000 0 -7.000 0 -7.000 -4 0 0 0 0 0 0 -7.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776651508P COMERCIAL ESCOCIA LTDA 2.259.900 0 2.259.900 2.259.900 0   0 0 0 0 0 2.259.900 0 0 0 0 0
10-12-2021 10-12-2021   PP-2884 2.259.900 0 2.259.900 2.259.900 0 6 0 0 0 0 0 2.259.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776664804P SOC. COMERCIAL RODYPER LTDA -119.452 0 -119.452 -119.452 0   0 0 0 0 0 -119.452 0 0 0 0 0
09-11-2021 09-12-2021 33-72225 -119.452 0 -119.452 -119.452 0 7 0 0 0 0 0 -119.452 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776752207P FERREX S.A.     -112.656 0 -112.656 0 -112.656   0 0 0 0 0 0 0 0 0 -112.656 0
14-12-2021 17-01-2022 33-906592 -112.656 0 -112.656 0 -112.656 -32 0 0 0 0 0 0 0 0 0 -112.656 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -2.539.460 0 -2.539.460 -1.450.610 -1.088.850   0 -433.160 -1.017.450 0 0 0 0 0 -1.088.850 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 84 0 -433.160 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 31 0 0 -1.017.450 0 0 0 0 0 0 0 0
10-12-2021 10-01-2022 33-2207 -1.088.850 0 -1.088.850 0 -1.088.850 -25 0 0 0 0 0 0 0 0 -1.088.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.754.440 0 -6.754.440 -6.201.090 -553.350   0 -368.900 -553.350 -184.450 -184.450 -4.909.940 -184.450 -184.450 -184.450 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 71 0 -184.450 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 66 0 -184.450 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 50 0 0 -184.450 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 42 0 0 -184.450 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 38 0 0 -184.450 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 24 0 0 0 -184.450 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 -184.450 0 17 0 0 0 0 -184.450 0 0 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 -184.450 0 10 0 0 0 0 0 -184.450 0 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 -1.185.240 0 3 0 0 0 0 0 -1.185.240 0 0 0 0 0
13-11-2021 13-12-2021   33-1212029 -790.160 0 -790.160 -790.160 0 3 0 0 0 0 0 -790.160 0 0 0 0 0
13-11-2021 13-12-2021 33-1212028 -590.240 0 -590.240 -590.240 0 3 0 0 0 0 0 -590.240 0 0 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 -184.450 0 1 0 0 0 0 0 -184.450 0 0 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 -1.975.400 0 1 0 0 0 0 0 -1.975.400 0 0 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 0 -184.450 -7 0 0 0 0 0 0 -184.450 0 0 0 0
30-11-2021 30-12-2021 33-1217176 -184.450 0 -184.450 0 -184.450 -14 0 0 0 0 0 0 0 -184.450 0 0 0
06-12-2021 06-01-2022   33-1219143 -184.450 0 -184.450 0 -184.450 -21 0 0 0 0 0 0 0 0 -184.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A -21.619.242 0 -21.619.242 -21.619.242 0   0 -14.254.415 -5.530.799 -525.980 -1.308.048 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 84 0 -1.160.250 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 79 0 -7.873.635 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 79 0 -260.610 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 79 0 -577.150 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 79 0 -714.000 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 71 0 -1.895.670 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 62 0 -1.773.100 0 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 50 0 0 -886.550 0 0 0 0 0 0 0 0
10-11-2021 10-11-2021   AS-124965 -4.644.249 0 -4.644.249 -4.644.249 0 36 0 0 -4.644.249 0 0 0 0 0 0 0 0
25-11-2021 25-11-2021   AS-124966 -525.980 0 -525.980 -525.980 0 21 0 0 0 -525.980 0 0 0 0 0 0 0
29-11-2021 29-11-2021   AS-124967 -1.308.048 0 -1.308.048 -1.308.048 0 17 0 0 0 0 -1.308.048 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -1.713.600 0 -1.713.600 -1.713.600 0   0 0 0 0 -1.713.600 0 0 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 -1.713.600 0 17 0 0 0 0 -1.713.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -7.431.594 0 -7.431.594 -6.749.452 -682.142   -3.490.074 -154.409 -1.645.329 0 -534.679 -924.961 -682.142 0 0 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 112 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 108 -1.717.947 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 108 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 108 -625.345 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 105 -458.776 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 73 0 -128.372 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 66 0 -26.037 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 45 0 0 -939.971 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 45 0 0 -705.358 0 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 -534.679 0 17 0 0 0 0 -534.679 0 0 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 -924.961 0 3 0 0 0 0 0 -924.961 0 0 0 0 0
23-11-2021 23-12-2021   33-15134 -462.480 0 -462.480 0 -462.480 -7 0 0 0 0 0 0 -462.480 0 0 0 0
23-11-2021 23-12-2021 33-15130 -219.662 0 -219.662 0 -219.662 -7 0 0 0 0 0 0 -219.662 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -1 0 -1 -1 0   0 0 -1 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 34 0 0 144.000 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   33-1667 -144.001 0 -144.001 -144.001 0 31 0 0 -144.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778834200P CODITEC SUMINISTROS INDUSTRIALES -9.686 0 -9.686 0 -9.686   0 0 0 0 0 0 -9.686 0 0 0 0
17-11-2021 20-12-2021 33-102247 -2.957 0 -2.957 0 -2.957 -4 0 0 0 0 0 0 -2.957 0 0 0 0
17-11-2021 20-12-2021   33-102205 -6.729 0 -6.729 0 -6.729 -4 0 0 0 0 0 0 -6.729 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -68.700 0 -58.000 -58.000 0   0 0 -58.000 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 0 0 0 0 297 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 38 0 0 -14.999 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 -43.001 0 31 0 0 -43.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -2.790.000 0 -2.790.000 -2.790.000 0   0 0 -1.440.000 -270.000 0 -1.080.000 0 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 -390.000 0 31 0 0 -390.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 -270.000 0 31 0 0 -270.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 -230.000 0 31 0 0 -230.000 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 -550.000 0 31 0 0 -550.000 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 -270.000 0 28 0 0 0 -270.000 0 0 0 0 0 0 0
13-11-2021 13-12-2021   33-34416 -130.000 0 -130.000 -130.000 0 3 0 0 0 0 0 -130.000 0 0 0 0 0
13-11-2021 13-12-2021 33-34415 -310.000 0 -310.000 -310.000 0 3 0 0 0 0 0 -310.000 0 0 0 0 0
13-11-2021 13-12-2021   33-34414 -39.999 0 -39.999 -39.999 0 3 0 0 0 0 0 -39.999 0 0 0 0 0
13-11-2021 13-12-2021 33-34413 -310.000 0 -310.000 -310.000 0 3 0 0 0 0 0 -310.000 0 0 0 0 0
13-11-2021 13-12-2021   33-34412 -290.001 0 -290.001 -290.001 0 3 0 0 0 0 0 -290.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA  ROSSIER LTDA. -1.545.215 0 -1.545.215 0 -1.545.215   0 0 0 0 0 0 0 -727.340 -817.875 0 0
30-11-2021 30-12-2021 33-477997 -512.902 0 -512.902 0 -512.902 -14 0 0 0 0 0 0 0 -512.902 0 0 0
02-12-2021 03-01-2022   33-478102 -214.438 0 -214.438 0 -214.438 -18 0 0 0 0 0 0 0 -214.438 0 0 0
13-12-2021 13-01-2022 33-478553 -817.875 0 -817.875 0 -817.875 -28 0 0 0 0 0 0 0 0 -817.875 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781373508P JARAMILLO Y JAIME LTDA. -150.000 0 -150.000 0 -150.000   0 0 0 0 0 0 0 0 0 -150.000 0
30-11-2021 17-01-2022 33-13072 -150.000 0 -150.000 0 -150.000 -32 0 0 0 0 0 0 0 0 0 -150.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -92.296.611 0 -92.282.450 -21.846.047 -70.436.403   0 0 -603.621 -21.099.105 -28.322 -114.999 -25.603.683 -34.316.214 -10.516.506 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 52 0 0 -10.142 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 52 0 0 -14.161 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 45 0 0 -25.360 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 45 0 0 -14.161 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 45 0 0 -29.641 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 42 0 0 -24.162 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 42 0 0 -14.161 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 -23.681 0 38 0 0 -23.681 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 -14.161 0 38 0 0 -14.161 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 -23.681 0 38 0 0 -23.681 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 -14.161 0 38 0 0 -14.161 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 38 0 0 -14.161 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 31 0 0 -23.681 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 31 0 0 -14.161 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 31 0 0 -344.146 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 21 0 0 0 -21.084.944 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 -14.161 0 17 0 0 0 0 -14.161 0 0 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 -14.161 0 14 0 0 0 0 -14.161 0 0 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 -14.161 0 10 0 0 0 0 0 -14.161 0 0 0 0 0
08-11-2021 08-12-2021 33-416208 -20.513 0 -20.513 -20.513 0 8 0 0 0 0 0 -20.513 0 0 0 0 0
08-11-2021 08-12-2021   33-416165 -14.161 0 -14.161 -14.161 0 8 0 0 0 0 0 -14.161 0 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 -28.322 0 3 0 0 0 0 0 -28.322 0 0 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 -14.161 0 3 0 0 0 0 0 -14.161 0 0 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 -23.681 0 1 0 0 0 0 0 -23.681 0 0 0 0 0
17-11-2021 20-12-2021   33-417152 -28.322 0 -28.322 0 -28.322 -4 0 0 0 0 0 0 -28.322 0 0 0 0
17-11-2021 20-12-2021 33-417143 -14.161 0 -14.161 0 -14.161 -4 0 0 0 0 0 0 -14.161 0 0 0 0
19-11-2021 20-12-2021   33-417465 -25.561.200 0 -25.561.200 0 -25.561.200 -4 0 0 0 0 0 0 -25.561.200 0 0 0 0
26-11-2021 27-12-2021 33-418137 -24.162 0 -24.162 0 -24.162 -11 0 0 0 0 0 0 0 -24.162 0 0 0
03-12-2021 03-01-2022   33-418851 -34.292.052 0 -34.292.052 0 -34.292.052 -18 0 0 0 0 0 0 0 -34.292.052 0 0 0
07-12-2021 10-01-2022 33-419102 -28.322 0 -28.322 0 -28.322 -25 0 0 0 0 0 0 0 0 -28.322 0 0
07-12-2021 10-01-2022   33-419092 -28.322 0 -28.322 0 -28.322 -25 0 0 0 0 0 0 0 0 -28.322 0 0
09-12-2021 10-01-2022 33-419248 -28.322 0 -28.322 0 -28.322 -25 0 0 0 0 0 0 0 0 -28.322 0 0
10-12-2021 10-01-2022   33-419443 -10.304.091 0 -10.304.091 0 -10.304.091 -25 0 0 0 0 0 0 0 0 -10.304.091 0 0
10-12-2021 10-01-2022 33-419440 -14.161 0 -14.161 0 -14.161 -25 0 0 0 0 0 0 0 0 -14.161 0 0
10-12-2021 10-01-2022   33-419407 -28.322 0 -28.322 0 -28.322 -25 0 0 0 0 0 0 0 0 -28.322 0 0
10-12-2021 10-01-2022 33-419404 -28.322 0 -28.322 0 -28.322 -25 0 0 0 0 0 0 0 0 -28.322 0 0
13-12-2021 13-01-2022   33-419545 -28.322 0 -28.322 0 -28.322 -28 0 0 0 0 0 0 0 0 -28.322 0 0
13-12-2021 13-01-2022 33-419516 -28.322 0 -28.322 0 -28.322 -28 0 0 0 0 0 0 0 0 -28.322 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -30.136.286 0 -29.901.598 -26.849.273 -3.052.325   0 -4.121.421 -9.613.512 -4.013.428 -6.989.975 -2.110.937 -1.324.403 -1.727.922 0 0 0
17-08-2021 20-09-2021 33-542883 -119.947 0 -119.947 -119.947 0 87 0 -119.947 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-543169 -214.450 0 -214.450 -214.450 0 84 0 -214.450 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543382 -101.712 0 -101.712 -101.712 0 80 0 -101.712 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543381 -90.695 0 -90.695 -90.695 0 80 0 -90.695 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-543523 -167.519 0 -167.519 -167.519 0 80 0 -167.519 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-543630 -85.856 0 -85.856 -85.856 0 77 0 -85.856 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-543857 -98.621 0 -98.621 -98.621 0 73 0 -98.621 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543958 -501.097 0 -501.097 -501.097 0 73 0 -501.097 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543944 -654.936 0 -654.936 -654.936 0 73 0 -654.936 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543940 -424.830 0 -424.830 -424.830 0 73 0 -424.830 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544281 -135.695 0 -135.695 -135.695 0 66 0 -135.695 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544243 -183.082 0 -183.082 -183.082 0 66 0 -183.082 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544244 -79.966 0 -79.966 -79.966 0 66 0 -79.966 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-544347 -728.280 0 -728.280 -728.280 0 66 0 -728.280 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544465 -175.000 0 -175.000 -175.000 0 64 0 -175.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544441 -239.823 0 -239.823 -239.823 0 64 0 -239.823 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544440 -119.912 0 -119.912 -119.912 0 64 0 -119.912 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-545841 -159.286 0 -159.286 -159.286 0 59 0 0 -159.286 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544665 -218.889 0 -218.889 -218.889 0 59 0 0 -218.889 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545864 -10.520 0 -10.520 -10.520 0 59 0 0 -10.520 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545863 -16.508 0 -16.508 -16.508 0 59 0 0 -16.508 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545862 -412.216 0 -412.216 -412.216 0 59 0 0 -412.216 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544635 -10.621 0 -10.621 -10.621 0 59 0 0 -10.621 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544634 -139.334 0 -139.334 -139.334 0 59 0 0 -139.334 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-545061 -254.898 0 -254.898 -254.898 0 52 0 0 -254.898 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 52 0 0 -1.038.811 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545077 -541.840 0 -541.840 -541.840 0 52 0 0 -541.840 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-546014 -101.683 0 -101.683 -101.683 0 52 0 0 -101.683 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 50 0 0 -1.156.876 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-546774 -399.826 0 -399.826 -399.826 0 45 0 0 -399.826 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546199 -282.912 0 -282.912 -282.912 0 45 0 0 -282.912 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 45 0 0 -1.224.174 0 0 0 0 0 0 0 0
02-10-2021 02-11-2021 33-547018 -259.935 0 -259.935 -259.935 0 44 0 0 -259.935 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547200 -16.660 0 -16.660 -16.660 0 38 0 0 -16.660 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547195 -151.464 0 -151.464 -151.464 0 38 0 0 -151.464 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-546306 -377.525 0 -377.525 -377.525 0 38 0 0 -377.525 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547392 -88.874 0 -88.874 -88.874 0 38 0 0 -88.874 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547390 -88.914 0 -88.914 -88.914 0 38 0 0 -88.914 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-547438 -334.573 0 -334.573 -334.573 0 31 0 0 -334.573 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547532 -214.200 0 -214.200 -214.200 0 31 0 0 -214.200 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546555 -944.652 0 -944.652 -944.652 0 31 0 0 -944.652 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546554 -737.171 0 -737.171 -737.171 0 31 0 0 -737.171 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-547621 -157.389 0 -157.389 -157.389 0 31 0 0 -157.389 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-547539 -273.761 0 -273.761 -273.761 0 31 0 0 -273.761 0 0 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547705 -124.899 0 -124.899 -124.899 0 30 0 0 0 -124.899 0 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547704 -299.880 0 -299.880 -299.880 0 30 0 0 0 -299.880 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547817 -91.035 0 -91.035 -91.035 0 24 0 0 0 -91.035 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547795 -104.225 0 -104.225 -104.225 0 24 0 0 0 -104.225 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547773 -161.953 0 -161.953 -161.953 0 24 0 0 0 -161.953 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547772 -152.672 0 -152.672 -152.672 0 24 0 0 0 -152.672 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-547771 -173.382 0 -173.382 -173.382 0 24 0 0 0 -173.382 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-547892 -326.715 0 -326.715 -326.715 0 24 0 0 0 -326.715 0 0 0 0 0 0 0
20-10-2021 22-11-2021 33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 24 0 0 0 -1.298.766 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-547966 -136.310 0 -136.310 -136.310 0 24 0 0 0 -136.310 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-547992 -424.830 0 -424.830 -424.830 0 24 0 0 0 -424.830 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-548019 -256.500 0 -256.500 -256.500 0 24 0 0 0 -256.500 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-548286 -45.673 0 -45.673 -45.673 0 24 0 0 0 -45.673 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548065 -254.132 0 -254.132 -254.132 0 21 0 0 0 -254.132 0 0 0 0 0 0 0
25-10-2021 25-11-2021 33-548064 -77.946 0 -77.946 -77.946 0 21 0 0 0 -77.946 0 0 0 0 0 0 0
25-10-2021 25-11-2021   33-548100 -84.510 0 -84.510 -84.510 0 21 0 0 0 -84.510 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548456 -769.201 0 -769.201 -769.201 0 17 0 0 0 0 -769.201 0 0 0 0 0 0
28-10-2021 29-11-2021   33-548455 -312.300 0 -312.300 -312.300 0 17 0 0 0 0 -312.300 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548826 -86.584 0 -86.584 -86.584 0 17 0 0 0 0 -86.584 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548392 -4.261.507 0 -4.261.507 -4.261.507 0 17 0 0 0 0 -4.261.507 0 0 0 0 0 0
27-10-2021 29-11-2021 33-548390 -228.738 0 -228.738 -228.738 0 17 0 0 0 0 -228.738 0 0 0 0 0 0
27-10-2021 29-11-2021   33-548389 -1.010.087 0 -775.399 -775.399 0 17 0 0 0 0 -775.399 0 0 0 0 0 0
28-10-2021 29-11-2021 33-548454 -87.617 0 -87.617 -87.617 0 17 0 0 0 0 -87.617 0 0 0 0 0 0
29-10-2021 29-11-2021   33-548496 -26.586 0 -26.586 -26.586 0 17 0 0 0 0 -26.586 0 0 0 0 0 0
29-10-2021 29-11-2021 33-548846 -175.432 0 -175.432 -175.432 0 17 0 0 0 0 -175.432 0 0 0 0 0 0
02-11-2021 02-12-2021   33-548877 -266.611 0 -266.611 -266.611 0 14 0 0 0 0 -266.611 0 0 0 0 0 0
04-11-2021 06-12-2021 33-549086 -60.723 0 -60.723 -60.723 0 10 0 0 0 0 0 -60.723 0 0 0 0 0
05-11-2021 06-12-2021   33-548634 -1.138.372 0 -1.138.372 -1.138.372 0 10 0 0 0 0 0 -1.138.372 0 0 0 0 0
05-11-2021 06-12-2021 33-549119 -11.835 0 -11.835 -11.835 0 10 0 0 0 0 0 -11.835 0 0 0 0 0
06-11-2021 06-12-2021   33-548645 -454.521 0 -454.521 -454.521 0 10 0 0 0 0 0 -454.521 0 0 0 0 0
03-11-2021 06-12-2021 33-548559 -155.358 0 -155.358 -155.358 0 10 0 0 0 0 0 -155.358 0 0 0 0 0
12-11-2021 13-12-2021   33-549514 -290.128 0 -290.128 -290.128 0 3 0 0 0 0 0 -290.128 0 0 0 0 0
16-11-2021 16-12-2021 33-549647 -88.355 0 -88.355 0 -88.355 0 0 0 0 0 0 0 -88.355 0 0 0 0
19-11-2021 20-12-2021   33-549866 -259.753 0 -259.753 0 -259.753 -4 0 0 0 0 0 0 -259.753 0 0 0 0
19-11-2021 20-12-2021 33-551524 -496.195 0 -496.195 0 -496.195 -4 0 0 0 0 0 0 -496.195 0 0 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 0 -72.642 -6 0 0 0 0 0 0 -72.642 0 0 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 0 -72.642 -6 0 0 0 0 0 0 -72.642 0 0 0 0
22-11-2021 22-12-2021   33-551576 -334.816 0 -334.816 0 -334.816 -6 0 0 0 0 0 0 -334.816 0 0 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 0 -665.659 -11 0 0 0 0 0 0 0 -665.659 0 0 0
25-11-2021 27-12-2021   33-550184 -170.873 0 -170.873 0 -170.873 -11 0 0 0 0 0 0 0 -170.873 0 0 0
26-11-2021 27-12-2021 33-550257 -53.830 0 -53.830 0 -53.830 -11 0 0 0 0 0 0 0 -53.830 0 0 0
26-11-2021 27-12-2021   33-550256 -120.214 0 -120.214 0 -120.214 -11 0 0 0 0 0 0 0 -120.214 0 0 0
24-11-2021 27-12-2021 33-551663 -109.980 0 -109.980 0 -109.980 -11 0 0 0 0 0 0 0 -109.980 0 0 0
24-11-2021 27-12-2021   33-551662 -607.366 0 -607.366 0 -607.366 -11 0 0 0 0 0 0 0 -607.366 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     317.492 0 317.492 534.496 -217.004   0 0 0 0 534.496 0 0 0 0 -217.004 0
03-12-2021 03-12-2021   PP-2822 534.496 0 534.496 534.496 0 13 0 0 0 0 534.496 0 0 0 0 0 0
06-12-2021 24-01-2022   33-252963 -217.004 0 -217.004 0 -217.004 -39 0 0 0 0 0 0 0 0 0 -217.004 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 -25.000 0   0 0 0 0 -25.000 0 0 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 -25.000 0 17 0 0 0 0 -25.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -45.437.323 0 -45.061.922 -1.666.000 -43.395.922   0 0 0 0 0 -1.666.000 -10.044.212 -9.596.921 -2.652.191 -21.102.598 0
15-10-2021 15-12-2021 33-100355 -523.600 0 -523.600 -523.600 0 1 0 0 0 0 0 -523.600 0 0 0 0 0
15-10-2021 15-12-2021   33-100381 -1.142.400 0 -1.142.400 -1.142.400 0 1 0 0 0 0 0 -1.142.400 0 0 0 0 0
16-10-2021 16-12-2021 33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 0 0 0 0 0 0 0 -1.627.920 0 0 0 0
19-10-2021 20-12-2021   33-100452 -785.400 0 -785.400 0 -785.400 -4 0 0 0 0 0 0 -785.400 0 0 0 0
19-10-2021 20-12-2021 33-100450 -261.800 0 -261.800 0 -261.800 -4 0 0 0 0 0 0 -261.800 0 0 0 0
20-10-2021 20-12-2021   33-100492 -827.050 0 -827.050 0 -827.050 -4 0 0 0 0 0 0 -827.050 0 0 0 0
20-10-2021 20-12-2021 33-100537 -84.966 0 -84.966 0 -84.966 -4 0 0 0 0 0 0 -84.966 0 0 0 0
20-10-2021 20-12-2021   33-100538 -914.313 0 -914.313 0 -914.313 -4 0 0 0 0 0 0 -914.313 0 0 0 0
20-10-2021 20-12-2021 33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -4 0 0 0 0 0 0 -3.551.008 0 0 0 0
20-10-2021 20-12-2021   33-100521 -424.830 0 -424.830 0 -424.830 -4 0 0 0 0 0 0 -424.830 0 0 0 0
20-10-2021 20-12-2021 33-100508 -65.450 0 -65.450 0 -65.450 -4 0 0 0 0 0 0 -65.450 0 0 0 0
21-10-2021 21-12-2021   33-100586 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
21-10-2021 21-12-2021 33-100585 -523.600 0 -523.600 0 -523.600 -5 0 0 0 0 0 0 -523.600 0 0 0 0
22-10-2021 22-12-2021   33-100633 -261.800 0 -261.800 0 -261.800 -6 0 0 0 0 0 0 -261.800 0 0 0 0
22-10-2021 22-12-2021 33-100614 -106.795 0 -106.795 0 -106.795 -6 0 0 0 0 0 0 -106.795 0 0 0 0
22-10-2021 22-12-2021   33-100595 -85.680 0 -85.680 0 -85.680 -6 0 0 0 0 0 0 -85.680 0 0 0 0
27-10-2021 27-12-2021 33-100745 -126.140 0 -126.140 0 -126.140 -11 0 0 0 0 0 0 0 -126.140 0 0 0
27-10-2021 27-12-2021   33-100779 -210.237 0 -210.237 0 -210.237 -11 0 0 0 0 0 0 0 -210.237 0 0 0
25-10-2021 27-12-2021 33-100653 -341.292 0 -341.292 0 -341.292 -11 0 0 0 0 0 0 0 -341.292 0 0 0
28-10-2021 28-12-2021   33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -12 0 0 0 0 0 0 0 -1.047.200 0 0 0
29-10-2021 29-12-2021 33-100869 -261.800 0 -261.800 0 -261.800 -13 0 0 0 0 0 0 0 -261.800 0 0 0
29-10-2021 29-12-2021   33-100867 -234.182 0 -234.182 0 -234.182 -13 0 0 0 0 0 0 0 -234.182 0 0 0
29-10-2021 29-12-2021 33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -13 0 0 0 0 0 0 0 -2.343.601 0 0 0
29-10-2021 29-12-2021   33-100839 -1.380.951 0 -1.005.550 0 -1.005.550 -13 0 0 0 0 0 0 0 -1.005.550 0 0 0
02-11-2021 03-01-2022 33-100921 -58.417 0 -58.417 0 -58.417 -18 0 0 0 0 0 0 0 -58.417 0 0 0
02-11-2021 03-01-2022   33-100915 -91.154 0 -91.154 0 -91.154 -18 0 0 0 0 0 0 0 -91.154 0 0 0
02-11-2021 03-01-2022 33-100894 -491.530 0 -491.530 0 -491.530 -18 0 0 0 0 0 0 0 -491.530 0 0 0
02-11-2021 03-01-2022   33-100892 -984.984 0 -984.984 0 -984.984 -18 0 0 0 0 0 0 0 -984.984 0 0 0
03-11-2021 03-01-2022 33-100995 -523.600 0 -523.600 0 -523.600 -18 0 0 0 0 0 0 0 -523.600 0 0 0
03-11-2021 03-01-2022   33-100994 -523.600 0 -523.600 0 -523.600 -18 0 0 0 0 0 0 0 -523.600 0 0 0
03-11-2021 03-01-2022 33-100969 -494.039 0 -494.039 0 -494.039 -18 0 0 0 0 0 0 0 -494.039 0 0 0
05-11-2021 05-01-2022   33-101080 -659.675 0 -659.675 0 -659.675 -20 0 0 0 0 0 0 0 -659.675 0 0 0
05-11-2021 05-01-2022 33-101058 -199.920 0 -199.920 0 -199.920 -20 0 0 0 0 0 0 0 -199.920 0 0 0
06-11-2021 06-01-2022   33-101111 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
08-11-2021 10-01-2022 33-101119 -199.920 0 -199.920 0 -199.920 -25 0 0 0 0 0 0 0 0 -199.920 0 0
09-11-2021 10-01-2022   33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 -25 0 0 0 0 0 0 0 0 -1.065.526 0 0
11-11-2021 11-01-2022 33-101237 -136.293 0 -136.293 0 -136.293 -26 0 0 0 0 0 0 0 0 -136.293 0 0
11-11-2021 11-01-2022   33-101264 -406.028 0 -406.028 0 -406.028 -26 0 0 0 0 0 0 0 0 -406.028 0 0
12-11-2021 12-01-2022 33-101302 -93.296 0 -93.296 0 -93.296 -27 0 0 0 0 0 0 0 0 -93.296 0 0
12-11-2021 12-01-2022   33-101287 -227.528 0 -227.528 0 -227.528 -27 0 0 0 0 0 0 0 0 -227.528 0 0
12-11-2021 12-01-2022 33-101273 -261.800 0 -261.800 0 -261.800 -27 0 0 0 0 0 0 0 0 -261.800 0 0
15-11-2021 17-01-2022   33-101341 -785.400 0 -785.400 0 -785.400 -32 0 0 0 0 0 0 0 0 0 -785.400 0
15-11-2021 17-01-2022 33-101340 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022   33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -32 0 0 0 0 0 0 0 0 0 -1.097.376 0
16-11-2021 17-01-2022 33-101367 -677.056 0 -677.056 0 -677.056 -32 0 0 0 0 0 0 0 0 0 -677.056 0
16-11-2021 17-01-2022   33-101366 -261.800 0 -261.800 0 -261.800 -32 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022 33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -32 0 0 0 0 0 0 0 0 0 -1.826.948 0
16-11-2021 17-01-2022   33-101363 -465.333 0 -465.333 0 -465.333 -32 0 0 0 0 0 0 0 0 0 -465.333 0
22-11-2021 24-01-2022 33-101546 -523.600 0 -523.600 0 -523.600 -39 0 0 0 0 0 0 0 0 0 -523.600 0
22-11-2021 24-01-2022   33-101545 -199.920 0 -199.920 0 -199.920 -39 0 0 0 0 0 0 0 0 0 -199.920 0
23-11-2021 24-01-2022 33-101579 -523.600 0 -523.600 0 -523.600 -39 0 0 0 0 0 0 0 0 0 -523.600 0
23-11-2021 24-01-2022   33-101605 -447.738 0 -447.738 0 -447.738 -39 0 0 0 0 0 0 0 0 0 -447.738 0
24-11-2021 24-01-2022 33-101632 -327.350 0 -327.350 0 -327.350 -39 0 0 0 0 0 0 0 0 0 -327.350 0
24-11-2021 24-01-2022   33-101631 -274.712 0 -274.712 0 -274.712 -39 0 0 0 0 0 0 0 0 0 -274.712 0
25-11-2021 25-01-2022 33-101681 -172.138 0 -172.138 0 -172.138 -40 0 0 0 0 0 0 0 0 0 -172.138 0
25-11-2021 25-01-2022   33-101677 -290.884 0 -290.884 0 -290.884 -40 0 0 0 0 0 0 0 0 0 -290.884 0
26-11-2021 26-01-2022 33-101745 -523.600 0 -523.600 0 -523.600 -41 0 0 0 0 0 0 0 0 0 -523.600 0
27-11-2021 27-01-2022   33-101776 -261.800 0 -261.800 0 -261.800 -42 0 0 0 0 0 0 0 0 0 -261.800 0
29-11-2021 31-01-2022 33-101782 -165.696 0 -165.696 0 -165.696 -46 0 0 0 0 0 0 0 0 0 -165.696 0
29-11-2021 31-01-2022   33-101779 -573.580 0 -573.580 0 -573.580 -46 0 0 0 0 0 0 0 0 0 -573.580 0
30-11-2021 31-01-2022 33-101873 -65.450 0 -65.450 0 -65.450 -46 0 0 0 0 0 0 0 0 0 -65.450 0
30-11-2021 31-01-2022   33-101832 -261.800 0 -261.800 0 -261.800 -46 0 0 0 0 0 0 0 0 0 -261.800 0
01-12-2021 01-02-2022 33-101927 -1.889.125 0 -1.889.125 0 -1.889.125 -47 0 0 0 0 0 0 0 0 0 -1.889.125 0
01-12-2021 01-02-2022   33-101906 -67.473 0 -67.473 0 -67.473 -47 0 0 0 0 0 0 0 0 0 -67.473 0
02-12-2021 02-02-2022 33-101965 -2.713.200 0 -2.713.200 0 -2.713.200 -48 0 0 0 0 0 0 0 0 0 -2.713.200 0
03-12-2021 03-02-2022   33-102016 -221.340 0 -221.340 0 -221.340 -49 0 0 0 0 0 0 0 0 0 -221.340 0
03-12-2021 03-02-2022 33-101999 -833.000 0 -833.000 0 -833.000 -49 0 0 0 0 0 0 0 0 0 -833.000 0
06-12-2021 07-02-2022   33-102054 -975.800 0 -975.800 0 -975.800 -53 0 0 0 0 0 0 0 0 0 -975.800 0
07-12-2021 07-02-2022 33-102117 -295.120 0 -295.120 0 -295.120 -53 0 0 0 0 0 0 0 0 0 -295.120 0
07-12-2021 07-02-2022   33-102116 -152.618 0 -152.618 0 -152.618 -53 0 0 0 0 0 0 0 0 0 -152.618 0
07-12-2021 07-02-2022 33-102112 -785.400 0 -785.400 0 -785.400 -53 0 0 0 0 0 0 0 0 0 -785.400 0
07-12-2021 07-02-2022   33-102111 -261.800 0 -261.800 0 -261.800 -53 0 0 0 0 0 0 0 0 0 -261.800 0
10-12-2021 10-02-2022 33-102176 -505.512 0 -505.512 0 -505.512 -56 0 0 0 0 0 0 0 0 0 -505.512 0
13-12-2021 14-02-2022   33-102226 -534.429 0 -534.429 0 -534.429 -60 0 0 0 0 0 0 0 0 0 -534.429 0
13-12-2021 14-02-2022 33-102225 -1.880.200 0 -1.880.200 0 -1.880.200 -60 0 0 0 0 0 0 0 0 0 -1.880.200 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -19.701.164 0 -19.701.164 -15.869.840 -3.831.324   -4.003.517 -6.574.393 -2.550.765 -2.741.165 0 0 0 -1.616.020 0 -2.215.304 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 115 -1.939.700 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-664 -2.063.817 0 -2.063.817 -2.063.817 0 94 -2.063.817 0 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-665 -1.485.120 0 -1.485.120 -1.485.120 0 87 0 -1.485.120 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-667 -729.232 0 -729.232 -729.232 0 86 0 -729.232 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-666 -990.080 0 -990.080 -990.080 0 86 0 -990.080 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-669 -2.916.928 0 -2.916.928 -2.916.928 0 80 0 -2.916.928 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021 33-670 -453.033 0 -453.033 -453.033 0 73 0 -453.033 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-673 -2.550.765 0 -2.550.765 -2.550.765 0 45 0 0 -2.550.765 0 0 0 0 0 0 0 0
06-10-2021 22-11-2021 33-676 -2.741.165 0 -2.741.165 -2.741.165 0 24 0 0 0 -2.741.165 0 0 0 0 0 0 0
19-11-2021 03-01-2022   33-677 -1.616.020 0 -1.616.020 0 -1.616.020 -18 0 0 0 0 0 0 0 -1.616.020 0 0 0
02-12-2021 17-01-2022 33-682 -2.215.304 0 -2.215.304 0 -2.215.304 -32 0 0 0 0 0 0 0 0 0 -2.215.304 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.381.714 0 -1.381.714 -1.381.714 0   0 0 0 0 -1.265.094 -116.620 0 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 -1.265.094 0 17 0 0 0 0 -1.265.094 0 0 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 -116.620 0 10 0 0 0 0 0 -116.620 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 0 0 -207.531 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 24 0 0 0 -207.531 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -6.895.473 0 -6.839.924 -5.542.796 -1.297.128   -1.470.206 -2.321.319 -295.465 -437.742 -899.540 -118.524 0 -1.297.128 0 0 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 143 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 134 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 115 -805.192 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 106 -87.168 0 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 80 0 -641.170 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 73 0 -1.680.149 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 57 0 0 -123.188 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 57 0 0 -34.094 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 38 0 0 -67.116 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 38 0 0 -71.067 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 -203.395 0 24 0 0 0 -203.395 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 -67.830 0 22 0 0 0 -67.830 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 -166.517 0 22 0 0 0 -166.517 0 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 -899.540 0 17 0 0 0 0 -899.540 0 0 0 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 -118.524 0 3 0 0 0 0 0 -118.524 0 0 0 0 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -11 0 0 0 0 0 0 0 -102.102 0 0 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -14 0 0 0 0 0 0 0 -919.251 0 0 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -14 0 0 0 0 0 0 0 -275.775 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -35.777.667 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 0 0 0 73 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4199715 -131.845 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199716 -227.066 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200005 -4.402.876 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4201076 -128.182 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022   33-4200238 -192.273 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-4199578 -732.470 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -2.233.630 0 -2.233.630 -885.955 -1.347.675   0 0 -885.955 0 0 0 -633.675 0 -714.000 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 -252.280 0 38 0 0 -252.280 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 -633.675 0 38 0 0 -633.675 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-22455 -633.675 0 -633.675 0 -633.675 0 0 0 0 0 0 0 -633.675 0 0 0 0
07-12-2021 10-01-2022   33-22524 -714.000 0 -714.000 0 -714.000 -25 0 0 0 0 0 0 0 0 -714.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -10.172.477 0 -10.172.477 -6.270.705 -3.901.772   0 0 0 0 -1.888.316 -4.382.389 0 -190.281 -3.711.491 0 0
02-11-2021 02-12-2021 33-56836 -1.888.316 0 -1.888.316 -1.888.316 0 14 0 0 0 0 -1.888.316 0 0 0 0 0 0
08-11-2021 08-12-2021   33-56922 -1.080.734 0 -1.080.734 -1.080.734 0 8 0 0 0 0 0 -1.080.734 0 0 0 0 0
10-11-2021 13-12-2021 33-56982 -3.301.655 0 -3.301.655 -3.301.655 0 3 0 0 0 0 0 -3.301.655 0 0 0 0 0
30-11-2021 30-12-2021   33-57285 -190.281 0 -190.281 0 -190.281 -14 0 0 0 0 0 0 0 -190.281 0 0 0
10-12-2021 10-01-2022 33-57439 -3.349.731 0 -3.349.731 0 -3.349.731 -25 0 0 0 0 0 0 0 0 -3.349.731 0 0
10-12-2021 10-01-2022   33-57431 -361.760 0 -361.760 0 -361.760 -25 0 0 0 0 0 0 0 0 -361.760 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -41.063.007 0 -40.244.467 -17.247.018 -22.997.449   0 0 1.762.557 -13.125.929 -3.971.099 -1.912.547 0 -20.590 -36.380 -22.940.479 0
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 51 0 0 211.290 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 21.590 0 21.590 21.590 0 47 0 0 21.590 0 0 0 0 0 0 0 0
30-10-2021 30-10-2021   AS-121637 10.360 0 10.360 10.360 0 47 0 0 10.360 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 31 0 0 1.604.858 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 31 0 0 289.579 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 31 0 0 -375.120 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 -26.790 0 30 0 0 0 -26.790 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 -321.950 0 30 0 0 0 -321.950 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 -419.950 0 24 0 0 0 -419.950 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 24 0 0 0 -769.600 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 24 0 0 0 -29.780 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 -611.190 0 24 0 0 0 -611.190 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 24 0 0 0 -137.940 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 -672.490 0 24 0 0 0 -672.490 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 -50.390 0 24 0 0 0 -50.390 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 24 0 0 0 -3.329.700 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 -214.780 0 24 0 0 0 -214.780 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 -11.900 0 24 0 0 0 -11.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 -62.340 0 24 0 0 0 -62.340 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 -42.180 0 24 0 0 0 -42.180 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 24 0 0 0 -279.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 24 0 0 0 -611.190 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 24 0 0 0 -68.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 -99.990 0 24 0 0 0 -99.990 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 24 0 0 0 -287.790 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 24 0 0 0 -1.211.030 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 -101.940 0 24 0 0 0 -101.940 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 24 0 0 0 -967.508 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 -571.380 0 24 0 0 0 -571.380 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 23 0 0 0 -234.430 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 23 0 0 0 -48.590 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 22 0 0 0 -105.160 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 -52.290 0 22 0 0 0 -52.290 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 -415.830 0 22 0 0 0 -415.830 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 22 0 0 0 -410.390 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 -16.190 0 22 0 0 0 -16.190 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 -121.660 0 22 0 0 0 -121.660 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 22 0 0 0 -820.781 0 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3146045 -599.671 0 -599.671 -599.671 0 16 0 0 0 0 -599.671 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3146044 -225.509 0 -225.509 -225.509 0 16 0 0 0 0 -225.509 0 0 0 0 0 0
30-09-2021 30-11-2021 33-3145994 -647.990 0 -647.990 -647.990 0 16 0 0 0 0 -647.990 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 -40.960 0 15 0 0 0 0 -40.960 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 -431.290 0 15 0 0 0 0 -431.290 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 -163.800 0 15 0 0 0 0 -163.800 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 -299.970 0 15 0 0 0 0 -299.970 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 -533.539 0 15 0 0 0 0 -533.539 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 -243.580 0 15 0 0 0 0 -243.580 0 0 0 0 0 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 -199.990 0 15 0 0 0 0 -199.990 0 0 0 0 0 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 -584.800 0 15 0 0 0 0 -584.800 0 0 0 0 0 0
04-10-2021 06-12-2021   33-3097149 -64.950 0 -64.950 -64.950 0 10 0 0 0 0 0 -64.950 0 0 0 0 0
04-10-2021 06-12-2021 33-3097148 -333.950 0 -333.950 -333.950 0 10 0 0 0 0 0 -333.950 0 0 0 0 0
04-10-2021 06-12-2021   33-3124226 -104.500 0 -104.500 -104.500 0 10 0 0 0 0 0 -104.500 0 0 0 0 0
05-10-2021 06-12-2021 33-3154331 -190.600 0 -190.600 -190.600 0 10 0 0 0 0 0 -190.600 0 0 0 0 0
05-10-2021 06-12-2021   33-3154330 -294.750 0 -294.750 -294.750 0 10 0 0 0 0 0 -294.750 0 0 0 0 0
05-10-2021 06-12-2021 33-3149535 -572.470 0 -572.470 -572.470 0 10 0 0 0 0 0 -572.470 0 0 0 0 0
05-10-2021 06-12-2021   33-3149545 -193.590 0 -193.590 -193.590 0 10 0 0 0 0 0 -193.590 0 0 0 0 0
05-10-2021 06-12-2021 33-3154240 -157.737 0 -157.737 -157.737 0 10 0 0 0 0 0 -157.737 0 0 0 0 0
27-10-2021 27-12-2021   33-3178053 -20.590 0 -20.590 0 -20.590 -11 0 0 0 0 0 0 0 -20.590 0 0 0
10-11-2021 10-01-2022 33-3198106 -36.380 0 -36.380 0 -36.380 -25 0 0 0 0 0 0 0 0 -36.380 0 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -32 0 0 0 0 0 0 0 0 0 -289.580 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -32 0 0 0 0 0 0 0 0 0 -1.604.850 0
17-11-2021 17-01-2022   33-3206549 -94.590 0 -94.590 0 -94.590 -32 0 0 0 0 0 0 0 0 0 -94.590 0
17-11-2021 17-01-2022 33-3206539 -163.990 0 -163.990 0 -163.990 -32 0 0 0 0 0 0 0 0 0 -163.990 0
17-11-2021 17-01-2022   33-3206538 -445.990 0 -445.990 0 -445.990 -32 0 0 0 0 0 0 0 0 0 -445.990 0
17-11-2021 17-01-2022 33-3206537 -283.090 0 -283.090 0 -283.090 -32 0 0 0 0 0 0 0 0 0 -283.090 0
17-11-2021 17-01-2022   33-3206536 -865.070 0 -865.070 0 -865.070 -32 0 0 0 0 0 0 0 0 0 -865.070 0
17-11-2021 17-01-2022 33-3206535 -133.990 0 -133.990 0 -133.990 -32 0 0 0 0 0 0 0 0 0 -133.990 0
19-11-2021 19-01-2022   33-3221297 -586.140 0 -586.140 0 -586.140 -34 0 0 0 0 0 0 0 0 0 -586.140 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -34 0 0 0 0 0 0 0 0 0 -247.960 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -34 0 0 0 0 0 0 0 0 0 -124.900 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -34 0 0 0 0 0 0 0 0 0 -251.920 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -34 0 0 0 0 0 0 0 0 0 -125.190 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -34 0 0 0 0 0 0 0 0 0 -143.895 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -34 0 0 0 0 0 0 0 0 0 -328.380 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -34 0 0 0 0 0 0 0 0 0 -249.960 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -434.370 0 -434.370 -34 0 0 0 0 0 0 0 0 0 -434.370 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -34 0 0 0 0 0 0 0 0 0 -161.370 0
19-11-2021 19-01-2022   33-3221187 -212.970 0 -34.990 0 -34.990 -34 0 0 0 0 0 0 0 0 0 -34.990 0
19-11-2021 19-01-2022 33-3221186 -41.180 0 -41.180 0 -41.180 -34 0 0 0 0 0 0 0 0 0 -41.180 0
19-11-2021 19-01-2022   33-3221185 -114.830 0 -114.830 0 -114.830 -34 0 0 0 0 0 0 0 0 0 -114.830 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -34 0 0 0 0 0 0 0 0 0 -36.180 0
19-11-2021 19-01-2022   33-3221307 -331.000 0 -331.000 0 -331.000 -34 0 0 0 0 0 0 0 0 0 -331.000 0
19-11-2021 19-01-2022 33-3221188 -1.579.139 0 -1.579.139 0 -1.579.139 -34 0 0 0 0 0 0 0 0 0 -1.579.139 0
19-11-2021 19-01-2022   33-3221184 -523.894 0 -4 0 -4 -34 0 0 0 0 0 0 0 0 0 -4 0
22-11-2021 24-01-2022 33-3223279 -310.680 0 -310.680 0 -310.680 -39 0 0 0 0 0 0 0 0 0 -310.680 0
22-11-2021 24-01-2022   33-3221609 -180.840 0 -180.840 0 -180.840 -39 0 0 0 0 0 0 0 0 0 -180.840 0
22-11-2021 24-01-2022 33-3221608 -24.990 0 -24.990 0 -24.990 -39 0 0 0 0 0 0 0 0 0 -24.990 0
22-11-2021 24-01-2022   33-3221607 -177.190 0 -177.190 0 -177.190 -39 0 0 0 0 0 0 0 0 0 -177.190 0
23-11-2021 24-01-2022 33-3224884 -243.920 0 -243.920 0 -243.920 -39 0 0 0 0 0 0 0 0 0 -243.920 0
23-11-2021 24-01-2022   33-3221684 -239.190 0 -239.190 0 -239.190 -39 0 0 0 0 0 0 0 0 0 -239.190 0
23-11-2021 24-01-2022 33-3229658 -8.990 0 -8.990 0 -8.990 -39 0 0 0 0 0 0 0 0 0 -8.990 0
24-11-2021 24-01-2022   33-3221744 -242.830 0 -242.830 0 -242.830 -39 0 0 0 0 0 0 0 0 0 -242.830 0
24-11-2021 24-01-2022 33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -39 0 0 0 0 0 0 0 0 0 -1.241.280 0
22-11-2021 24-01-2022   33-3167740 -91.202 0 -91.202 0 -91.202 -39 0 0 0 0 0 0 0 0 0 -91.202 0
22-11-2021 24-01-2022 33-3167739 -173.690 0 -173.690 0 -173.690 -39 0 0 0 0 0 0 0 0 0 -173.690 0
24-11-2021 24-01-2022   33-3226306 -18.670 0 -18.670 0 -18.670 -39 0 0 0 0 0 0 0 0 0 -18.670 0
23-11-2021 24-01-2022 33-3229657 -299.340 0 -299.340 0 -299.340 -39 0 0 0 0 0 0 0 0 0 -299.340 0
25-11-2021 25-01-2022   33-3229855 -196.900 0 -196.900 0 -196.900 -40 0 0 0 0 0 0 0 0 0 -196.900 0
25-11-2021 25-01-2022 33-3229843 -205.200 0 -205.200 0 -205.200 -40 0 0 0 0 0 0 0 0 0 -205.200 0
29-11-2021 31-01-2022   33-3237882 -73.090 0 -73.090 0 -73.090 -46 0 0 0 0 0 0 0 0 0 -73.090 0
29-11-2021 31-01-2022 33-3234711 -689.970 0 -689.970 0 -689.970 -46 0 0 0 0 0 0 0 0 0 -689.970 0
30-11-2021 31-01-2022   33-3234777 -639.960 0 -639.960 0 -639.960 -46 0 0 0 0 0 0 0 0 0 -639.960 0
29-11-2021 31-01-2022 33-3237905 -311.700 0 -311.700 0 -311.700 -46 0 0 0 0 0 0 0 0 0 -311.700 0
01-12-2021 01-02-2022   33-3238072 -23.090 0 -23.090 0 -23.090 -47 0 0 0 0 0 0 0 0 0 -23.090 0
02-12-2021 02-02-2022 33-3248140 -163.070 0 -163.070 0 -163.070 -48 0 0 0 0 0 0 0 0 0 -163.070 0
02-12-2021 02-02-2022   33-3238176 -110.850 0 -110.850 0 -110.850 -48 0 0 0 0 0 0 0 0 0 -110.850 0
02-12-2021 02-02-2022 33-3238175 -32.990 0 -32.990 0 -32.990 -48 0 0 0 0 0 0 0 0 0 -32.990 0
03-12-2021 03-02-2022   33-3248249 -315.570 0 -315.570 0 -315.570 -49 0 0 0 0 0 0 0 0 0 -315.570 0
03-12-2021 03-02-2022 33-3241672 -1.099.990 0 -1.099.990 0 -1.099.990 -49 0 0 0 0 0 0 0 0 0 -1.099.990 0
03-12-2021 03-02-2022   33-3241671 -275.960 0 -275.960 0 -275.960 -49 0 0 0 0 0 0 0 0 0 -275.960 0
03-12-2021 03-02-2022 33-3248227 -133.980 0 -133.980 0 -133.980 -49 0 0 0 0 0 0 0 0 0 -133.980 0
06-12-2021 07-02-2022   33-3241749 -275.960 0 -275.960 0 -275.960 -53 0 0 0 0 0 0 0 0 0 -275.960 0
06-12-2021 07-02-2022 33-3241736 -199.900 0 -199.900 0 -199.900 -53 0 0 0 0 0 0 0 0 0 -199.900 0
07-12-2021 07-02-2022   33-3248499 -93.800 0 -93.800 0 -93.800 -53 0 0 0 0 0 0 0 0 0 -93.800 0
07-12-2021 07-02-2022 33-3241822 -110.980 0 -110.980 0 -110.980 -53 0 0 0 0 0 0 0 0 0 -110.980 0
07-12-2021 07-02-2022   33-3248493 -375.182 0 -375.182 0 -375.182 -53 0 0 0 0 0 0 0 0 0 -375.182 0
09-12-2021 09-02-2022 33-3255273 -381.990 0 -381.990 0 -381.990 -55 0 0 0 0 0 0 0 0 0 -381.990 0
09-12-2021 09-02-2022   33-3241903 -2.139.800 0 -2.139.800 0 -2.139.800 -55 0 0 0 0 0 0 0 0 0 -2.139.800 0
09-12-2021 09-02-2022 33-3241902 -649.090 0 -649.090 0 -649.090 -55 0 0 0 0 0 0 0 0 0 -649.090 0
09-12-2021 09-02-2022   33-3241872 -93.990 0 -93.990 0 -93.990 -55 0 0 0 0 0 0 0 0 0 -93.990 0
09-12-2021 09-02-2022 33-3255274 -1.067.797 0 -1.067.797 0 -1.067.797 -55 0 0 0 0 0 0 0 0 0 -1.067.797 0
10-12-2021 10-02-2022   33-3255371 -153.970 0 -153.970 0 -153.970 -56 0 0 0 0 0 0 0 0 0 -153.970 0
10-12-2021 10-02-2022 33-3241952 -134.970 0 -134.970 0 -134.970 -56 0 0 0 0 0 0 0 0 0 -134.970 0
13-12-2021 14-02-2022   33-3255537 -163.390 0 -163.390 0 -163.390 -60 0 0 0 0 0 0 0 0 0 -163.390 0
14-12-2021 14-02-2022 33-3255667 -132.420 0 -132.420 0 -132.420 -60 0 0 0 0 0 0 0 0 0 -132.420 0
14-12-2021 14-02-2022   33-3255631 -277.180 0 -277.180 0 -277.180 -60 0 0 0 0 0 0 0 0 0 -277.180 0
14-12-2021 14-02-2022 33-3256557 -492.370 0 -492.370 0 -492.370 -60 0 0 0 0 0 0 0 0 0 -492.370 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 1.109.980 -1.862.960   0 -752.980 0 0 0 1.862.960 0 0 -1.862.960 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 87 0 -752.980 0 0 0 0 0 0 0 0 0
13-12-2021 13-12-2021   AS-125072 1.862.960 0 1.862.960 1.862.960 0 3 0 0 0 0 0 1.862.960 0 0 0 0 0
07-12-2021 10-01-2022 33-689696 -1.862.960 0 -1.862.960 0 -1.862.960 -25 0 0 0 0 0 0 0 0 -1.862.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 169 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -4.591.485 0 -4.591.485 -3.241.132 -1.350.353   0 0 -3.241.132 0 0 0 0 -1.350.353 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 56 0 0 -1.620.352 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 -1.620.780 0 31 0 0 -1.620.780 0 0 0 0 0 0 0 0
25-11-2021 27-12-2021 33-1809 -1.350.353 0 -1.350.353 0 -1.350.353 -11 0 0 0 0 0 0 0 -1.350.353 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -15.562.345 0 -15.562.345 -10.270.435 -5.291.910   0 0 0 -2.763.338 -3.067.638 -4.439.459 -1.207.562 0 0 -4.084.348 0
21-09-2021 22-11-2021 33-73708 -518.900 0 -518.900 -518.900 0 24 0 0 0 -518.900 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 -139.587 0 24 0 0 0 -139.587 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 -1.335.180 0 23 0 0 0 -1.335.180 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 -139.587 0 23 0 0 0 -139.587 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 -256.840 0 23 0 0 0 -256.840 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 -139.587 0 23 0 0 0 -139.587 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 -94.070 0 22 0 0 0 -94.070 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 -139.587 0 22 0 0 0 -139.587 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 -355.037 0 17 0 0 0 0 -355.037 0 0 0 0 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 -710.073 0 17 0 0 0 0 -710.073 0 0 0 0 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 -314.981 0 17 0 0 0 0 -314.981 0 0 0 0 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 -316.802 0 17 0 0 0 0 -316.802 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 -303.450 0 16 0 0 0 0 -303.450 0 0 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 -834.488 0 16 0 0 0 0 -834.488 0 0 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 -56.806 0 16 0 0 0 0 -56.806 0 0 0 0 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 -176.001 0 15 0 0 0 0 -176.001 0 0 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 -84.966 0 10 0 0 0 0 0 -84.966 0 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 -763.683 0 10 0 0 0 0 0 -763.683 0 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 -218.484 0 10 0 0 0 0 0 -218.484 0 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 -254.898 0 10 0 0 0 0 0 -254.898 0 0 0 0 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 -49.766 0 10 0 0 0 0 0 -49.766 0 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 -323.478 0 10 0 0 0 0 0 -323.478 0 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 -254.898 0 10 0 0 0 0 0 -254.898 0 0 0 0 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 -69.794 0 9 0 0 0 0 0 -69.794 0 0 0 0 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 -327.726 0 8 0 0 0 0 0 -327.726 0 0 0 0 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 -88.607 0 3 0 0 0 0 0 -88.607 0 0 0 0 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 -400.554 0 3 0 0 0 0 0 -400.554 0 0 0 0 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 -105.601 0 3 0 0 0 0 0 -105.601 0 0 0 0 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 -225.576 0 3 0 0 0 0 0 -225.576 0 0 0 0 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 -218.484 0 3 0 0 0 0 0 -218.484 0 0 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 -767.903 0 3 0 0 0 0 0 -767.903 0 0 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 -40.460 0 3 0 0 0 0 0 -40.460 0 0 0 0 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 -244.581 0 2 0 0 0 0 0 -244.581 0 0 0 0 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -4 0 0 0 0 0 0 -135.777 0 0 0 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -4 0 0 0 0 0 0 -343.505 0 0 0 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -4 0 0 0 0 0 0 -728.280 0 0 0 0
24-11-2021 24-01-2022 33-75294 -140.093 0 -140.093 0 -140.093 -39 0 0 0 0 0 0 0 0 0 -140.093 0
29-11-2021 31-01-2022   33-75389 -339.864 0 -339.864 0 -339.864 -46 0 0 0 0 0 0 0 0 0 -339.864 0
29-11-2021 31-01-2022 33-75388 -367.175 0 -367.175 0 -367.175 -46 0 0 0 0 0 0 0 0 0 -367.175 0
29-11-2021 31-01-2022   33-75385 -502.857 0 -502.857 0 -502.857 -46 0 0 0 0 0 0 0 0 0 -502.857 0
29-11-2021 31-01-2022 33-75378 -169.932 0 -169.932 0 -169.932 -46 0 0 0 0 0 0 0 0 0 -169.932 0
29-11-2021 31-01-2022   33-75375 -163.863 0 -163.863 0 -163.863 -46 0 0 0 0 0 0 0 0 0 -163.863 0
29-11-2021 31-01-2022 33-75398 -279.174 0 -279.174 0 -279.174 -46 0 0 0 0 0 0 0 0 0 -279.174 0
30-11-2021 31-01-2022   33-75409 -91.035 0 -91.035 0 -91.035 -46 0 0 0 0 0 0 0 0 0 -91.035 0
01-12-2021 01-02-2022 33-75454 -215.510 0 -215.510 0 -215.510 -47 0 0 0 0 0 0 0 0 0 -215.510 0
03-12-2021 03-02-2022   33-75516 -273.105 0 -273.105 0 -273.105 -49 0 0 0 0 0 0 0 0 0 -273.105 0
07-12-2021 07-02-2022 33-75590 -206.560 0 -206.560 0 -206.560 -53 0 0 0 0 0 0 0 0 0 -206.560 0
13-12-2021 14-02-2022   33-75673 -1.335.180 0 -1.335.180 0 -1.335.180 -60 0 0 0 0 0 0 0 0 0 -1.335.180 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 160.419 -40.641 160.419 743.775 -583.356   312.771 0 0 0 431.004 0 0 -40.641 0 -542.715 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 210 312.771 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2799 431.004 0 431.004 431.004 0 14 0 0 0 0 431.004 0 0 0 0 0 0
02-11-2021 03-01-2022 33-4310890 -40.641 -40.641 -40.641 0 -40.641 -18 0 0 0 0 0 0 0 -40.641 0 0 0
18-11-2021 18-01-2022   33-4316657 -111.711 0 -111.711 0 -111.711 -33 0 0 0 0 0 0 0 0 0 -111.711 0
09-12-2021 09-02-2022 33-4325377 -431.004 0 -431.004 0 -431.004 -55 0 0 0 0 0 0 0 0 0 -431.004 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -7.225.311 -1.190.000 -7.225.311 -5.173.500 -2.051.811   0 0 -3.175.500 0 -1.998.000 0 0 -2.051.811 0 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 45 0 0 -1.190.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 45 0 0 -1.985.500 0 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 -1.998.000 0 16 0 0 0 0 -1.998.000 0 0 0 0 0 0
30-11-2021 30-12-2021   33-3964 -936.900 0 -936.900 0 -936.900 -14 0 0 0 0 0 0 0 -936.900 0 0 0
30-11-2021 30-12-2021 33-3951 -1.114.911 0 -1.114.911 0 -1.114.911 -14 0 0 0 0 0 0 0 -1.114.911 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -924.011 0 -924.011 0 -924.011   0 0 0 0 0 0 0 -577.507 -346.504 0 0
30-11-2021 30-12-2021 33-117374 -577.507 0 -577.507 0 -577.507 -14 0 0 0 0 0 0 0 -577.507 0 0 0
07-12-2021 10-01-2022   33-117574 -346.504 0 -346.504 0 -346.504 -25 0 0 0 0 0 0 0 0 -346.504 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -674.311 0 -674.311 -674.311 0   0 0 -488.495 0 -185.816 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 50 0 0 -488.495 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-40599 -185.816 0 -185.816 -185.816 0 16 0 0 0 0 -185.816 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -2.575.379 0 -2.575.379 -1.944.534 -630.845   -744.417 -670.573 -529.544 0 0 0 0 -630.845 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 108 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 101 -133.999 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 80 0 -613.347 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 70 0 -57.226 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 31 0 0 -529.544 0 0 0 0 0 0 0 0
29-11-2021 29-12-2021   33-55192 -630.845 0 -630.845 0 -630.845 -13 0 0 0 0 0 0 0 -630.845 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798021605P IMPORTSERVICE  CASANOVA  LTDA. 424.836 0 424.836 424.836 0   0 0 0 0 0 424.836 0 0 0 0 0
06-12-2021 06-12-2021   PP-2839 424.836 0 424.836 424.836 0 10 0 0 0 0 0 424.836 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -1.372.028 0 -1.372.028 -1.372.028 0   0 0 0 0 -1.301.230 -70.798 0 0 0 0 0
27-10-2021 29-11-2021 33-691746 -302.744 0 -302.744 -302.744 0 17 0 0 0 0 -302.744 0 0 0 0 0 0
02-11-2021 02-12-2021   33-694108 -184.783 0 -184.783 -184.783 0 14 0 0 0 0 -184.783 0 0 0 0 0 0
02-11-2021 02-12-2021 33-694058 -813.703 0 -813.703 -813.703 0 14 0 0 0 0 -813.703 0 0 0 0 0 0
05-11-2021 06-12-2021   33-694645 -70.798 0 -70.798 -70.798 0 10 0 0 0 0 0 -70.798 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -4.581.440 0 -4.581.440 -3.644.904 -936.536   -64.974 -934.031 -2.329.508 -316.391 0 0 -445.006 -491.530 0 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 94 -64.974 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 87 0 -38.824 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 87 0 -151.957 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 87 0 -410.907 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 87 0 -34.748 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 80 0 -80.129 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 77 0 -31.678 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 66 0 -118.196 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 64 0 -20.825 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 63 0 -46.767 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 52 0 0 -491.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 52 0 0 -397.222 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 52 0 0 -520.387 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 52 0 0 -341.054 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 50 0 0 -3.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 50 0 0 -58.548 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 42 0 0 -139.706 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 -257.040 0 38 0 0 -257.040 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 -75.886 0 38 0 0 -75.886 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 -44.863 0 31 0 0 -44.863 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 -197.153 0 24 0 0 0 -197.153 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 -119.238 0 24 0 0 0 -119.238 0 0 0 0 0 0 0
22-11-2021 22-12-2021 33-18237 -99.430 0 -99.430 0 -99.430 -6 0 0 0 0 0 0 -99.430 0 0 0 0
22-11-2021 22-12-2021   33-18232 -42.840 0 -42.840 0 -42.840 -6 0 0 0 0 0 0 -42.840 0 0 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 0 -302.736 -7 0 0 0 0 0 0 -302.736 0 0 0 0
01-12-2021 03-01-2022   33-18381 -40.520 0 -40.520 0 -40.520 -18 0 0 0 0 0 0 0 -40.520 0 0 0
02-12-2021 03-01-2022 33-18401 -451.010 0 -451.010 0 -451.010 -18 0 0 0 0 0 0 0 -451.010 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 0 0 0 0 269 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -16.066.106 0 -15.990.755 -11.510.324 -4.480.431   0 -2.819.249 -6.071.543 -26.216 0 -2.593.316 -4.008.882 -163.363 0 -308.186 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 66 0 -393.195 0 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 66 0 -1.157.132 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 64 0 -113.381 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 64 0 -495.749 0 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 64 0 -659.792 0 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 52 0 0 -118.774 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 52 0 0 -72.126 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 52 0 0 -378.063 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 52 0 0 -124.772 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 52 0 0 -293.637 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 52 0 0 -467.841 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 52 0 0 -835.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 52 0 0 -52.539 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 52 0 0 -599.894 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 45 0 0 -133.766 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 45 0 0 -20.306 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 45 0 0 -616.247 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 45 0 0 -55.469 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 38 0 0 -197.957 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 37 0 0 -966.993 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 37 0 0 -182.963 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 37 0 0 -50.813 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 37 0 0 -408.441 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 37 0 0 -36.176 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 37 0 0 -15.738 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 37 0 0 -443.048 0 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 23 0 0 0 -26.216 0 0 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 -163.411 0 10 0 0 0 0 0 -163.411 0 0 0 0 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 -419.457 0 2 0 0 0 0 0 -419.457 0 0 0 0 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 -1.781.174 0 2 0 0 0 0 0 -1.781.174 0 0 0 0 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 -127.403 0 2 0 0 0 0 0 -127.403 0 0 0 0 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 -101.871 0 2 0 0 0 0 0 -101.871 0 0 0 0 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -5 0 0 0 0 0 0 -457.309 0 0 0 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -5 0 0 0 0 0 0 -3.426.371 0 0 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -6 0 0 0 0 0 0 -125.202 0 0 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 0 -163.363 -12 0 0 0 0 0 0 0 -163.363 0 0 0
22-11-2021 24-01-2022 33-5434189 -308.186 0 -308.186 0 -308.186 -39 0 0 0 0 0 0 0 0 0 -308.186 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -6.233.593 0 -5.749.612 -2.721.834 -3.027.778   601.433 0 0 0 -85.874 -3.237.393 -189.198 -2.486.781 0 -351.799 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 307 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 280 292.373 0 0 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-271380 -85.874 0 -85.874 -85.874 0 17 0 0 0 0 -85.874 0 0 0 0 0 0
04-11-2021 06-12-2021   33-271796 -41.222 0 -41.222 -41.222 0 10 0 0 0 0 0 -41.222 0 0 0 0 0
04-11-2021 06-12-2021 33-271795 -32.094 0 -32.094 -32.094 0 10 0 0 0 0 0 -32.094 0 0 0 0 0
04-11-2021 06-12-2021   33-271794 -367.433 0 -367.433 -367.433 0 10 0 0 0 0 0 -367.433 0 0 0 0 0
04-11-2021 06-12-2021 33-271793 -117.560 0 -117.560 -117.560 0 10 0 0 0 0 0 -117.560 0 0 0 0 0
09-11-2021 09-12-2021   33-272050 -33.915 0 -33.915 -33.915 0 7 0 0 0 0 0 -33.915 0 0 0 0 0
09-11-2021 09-12-2021 33-272049 -685.212 0 -685.212 -685.212 0 7 0 0 0 0 0 -685.212 0 0 0 0 0
09-11-2021 09-12-2021   33-272048 -78.515 0 -78.515 -78.515 0 7 0 0 0 0 0 -78.515 0 0 0 0 0
09-11-2021 09-12-2021 33-272047 -119.496 0 -119.496 -119.496 0 7 0 0 0 0 0 -119.496 0 0 0 0 0
09-11-2021 09-12-2021   33-272046 -213.653 0 -213.653 -213.653 0 7 0 0 0 0 0 -213.653 0 0 0 0 0
09-11-2021 09-12-2021 33-272045 -344.005 0 -344.005 -344.005 0 7 0 0 0 0 0 -344.005 0 0 0 0 0
12-11-2021 13-12-2021   33-272317 -454.274 0 -454.274 -454.274 0 3 0 0 0 0 0 -454.274 0 0 0 0 0
12-11-2021 13-12-2021 33-272316 -24.614 0 -24.614 -24.614 0 3 0 0 0 0 0 -24.614 0 0 0 0 0
12-11-2021 13-12-2021   33-272315 -36.850 0 -36.850 -36.850 0 3 0 0 0 0 0 -36.850 0 0 0 0 0
12-11-2021 13-12-2021 33-272314 -18.040 0 -18.040 -18.040 0 3 0 0 0 0 0 -18.040 0 0 0 0 0
12-11-2021 13-12-2021   33-272313 -23.681 0 -23.681 -23.681 0 3 0 0 0 0 0 -23.681 0 0 0 0 0
12-11-2021 13-12-2021 33-272312 -112.419 0 -112.419 -112.419 0 3 0 0 0 0 0 -112.419 0 0 0 0 0
12-11-2021 13-12-2021   33-272311 -1.892 0 -1.892 -1.892 0 3 0 0 0 0 0 -1.892 0 0 0 0 0
12-11-2021 13-12-2021 33-272310 -524.842 0 -524.842 -524.842 0 3 0 0 0 0 0 -524.842 0 0 0 0 0
12-11-2021 13-12-2021   33-272318 -491.657 0 -7.676 -7.676 0 3 0 0 0 0 0 -7.676 0 0 0 0 0
17-11-2021 20-12-2021 33-272584 -189.198 0 -189.198 0 -189.198 -4 0 0 0 0 0 0 -189.198 0 0 0 0
25-11-2021 27-12-2021   33-273120 -476.571 0 -476.571 0 -476.571 -11 0 0 0 0 0 0 0 -476.571 0 0 0
25-11-2021 27-12-2021 33-273119 -618.871 0 -618.871 0 -618.871 -11 0 0 0 0 0 0 0 -618.871 0 0 0
25-11-2021 27-12-2021   33-273122 -65.331 0 -65.331 0 -65.331 -11 0 0 0 0 0 0 0 -65.331 0 0 0
25-11-2021 27-12-2021 33-273121 -714.871 0 -714.871 0 -714.871 -11 0 0 0 0 0 0 0 -714.871 0 0 0
30-11-2021 30-12-2021   33-273453 -189.198 0 -189.198 0 -189.198 -14 0 0 0 0 0 0 0 -189.198 0 0 0
30-11-2021 30-12-2021 33-273452 -206.037 0 -206.037 0 -206.037 -14 0 0 0 0 0 0 0 -206.037 0 0 0
30-11-2021 30-12-2021   33-273451 -93.784 0 -93.784 0 -93.784 -14 0 0 0 0 0 0 0 -93.784 0 0 0
30-11-2021 30-12-2021 33-273450 -91.392 0 -91.392 0 -91.392 -14 0 0 0 0 0 0 0 -91.392 0 0 0
30-11-2021 30-12-2021   33-273421 -30.726 0 -30.726 0 -30.726 -14 0 0 0 0 0 0 0 -30.726 0 0 0
14-12-2021 17-01-2022 33-274245 -230.384 0 -230.384 0 -230.384 -32 0 0 0 0 0 0 0 0 0 -230.384 0
14-12-2021 17-01-2022   33-274244 -71.233 0 -71.233 0 -71.233 -32 0 0 0 0 0 0 0 0 0 -71.233 0
14-12-2021 17-01-2022 33-274243 -8.532 0 -8.532 0 -8.532 -32 0 0 0 0 0 0 0 0 0 -8.532 0
14-12-2021 17-01-2022   33-274242 -41.650 0 -41.650 0 -41.650 -32 0 0 0 0 0 0 0 0 0 -41.650 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A. -5 0 -5 -5 0   0 0 0 2.065.308 -2.065.313 0 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 22 0 0 0 2.065.308 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-109257 -2.065.313 0 -2.065.313 -2.065.313 0 16 0 0 0 0 -2.065.313 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -41.143.091 0 -41.143.091 -17.935.120 -23.207.971   0 0 -10.105.801 -5.673.860 -1.386.719 -768.740 -4.970.482 -1.184.883 0 -17.052.606 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 59 0 0 -3.191.114 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 57 0 0 -94.248 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 57 0 0 -408.251 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 52 0 0 -2.191.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 52 0 0 -471.240 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 51 0 0 -100.912 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 51 0 0 -1.406.491 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 43 0 0 -1.745.373 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 -259.215 0 36 0 0 -259.215 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 -236.977 0 31 0 0 -236.977 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 -99.960 0 24 0 0 0 -99.960 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 24 0 0 0 -1.924.539 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 22 0 0 0 -3.649.361 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 -1.105.403 0 17 0 0 0 0 -1.105.403 0 0 0 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 -281.316 0 17 0 0 0 0 -281.316 0 0 0 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 -768.740 0 1 0 0 0 0 0 -768.740 0 0 0 0 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -4 0 0 0 0 0 0 -2.630.644 0 0 0 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -6 0 0 0 0 0 0 -99.960 0 0 0 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -6 0 0 0 0 0 0 -2.239.878 0 0 0 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -11 0 0 0 0 0 0 0 -1.184.883 0 0 0
18-11-2021 18-01-2022 33-152741 -2.653.700 0 -2.653.700 0 -2.653.700 -33 0 0 0 0 0 0 0 0 0 -2.653.700 0
19-11-2021 19-01-2022   33-152747 -12.405.369 0 -12.405.369 0 -12.405.369 -34 0 0 0 0 0 0 0 0 0 -12.405.369 0
25-11-2021 25-01-2022 33-152989 -276.746 0 -276.746 0 -276.746 -40 0 0 0 0 0 0 0 0 0 -276.746 0
26-11-2021 26-01-2022   33-153053 -252.752 0 -252.752 0 -252.752 -41 0 0 0 0 0 0 0 0 0 -252.752 0
09-12-2021 09-02-2022 33-153446 -1.464.039 0 -1.464.039 0 -1.464.039 -55 0 0 0 0 0 0 0 0 0 -1.464.039 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -13.326.346 0 -13.326.346 -8.561.701 -4.764.645   0 0 -3.735.551 -1.964.647 -938.980 -1.922.523 -1.154.727 -2.266.609 -1.343.309 0 0
14-10-2021 15-11-2021 33-3418490 -331.848 0 -331.848 -331.848 0 31 0 0 -331.848 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418711 -1.382.455 0 -1.382.455 -1.382.455 0 31 0 0 -1.382.455 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3418320 -164.141 0 -164.141 -164.141 0 31 0 0 -164.141 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418729 -1.857.107 0 -1.857.107 -1.857.107 0 31 0 0 -1.857.107 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3419610 -1.964.647 0 -1.964.647 -1.964.647 0 24 0 0 0 -1.964.647 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-3419981 -151.242 0 -151.242 -151.242 0 17 0 0 0 0 -151.242 0 0 0 0 0 0
28-10-2021 29-11-2021 33-3420354 -650.907 0 -650.907 -650.907 0 17 0 0 0 0 -650.907 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3420551 -136.831 0 -136.831 -136.831 0 17 0 0 0 0 -136.831 0 0 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 -616.950 0 10 0 0 0 0 0 -616.950 0 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 -210.810 0 10 0 0 0 0 0 -210.810 0 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 -701.712 0 7 0 0 0 0 0 -701.712 0 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 -393.051 0 3 0 0 0 0 0 -393.051 0 0 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 0 -778.816 -4 0 0 0 0 0 0 -778.816 0 0 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 0 -121.365 -4 0 0 0 0 0 0 -121.365 0 0 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 0 -254.546 -7 0 0 0 0 0 0 -254.546 0 0 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 0 -1.604.220 -11 0 0 0 0 0 0 0 -1.604.220 0 0 0
01-12-2021 03-01-2022 33-3424982 -662.389 0 -662.389 0 -662.389 -18 0 0 0 0 0 0 0 -662.389 0 0 0
10-12-2021 10-01-2022   33-3426074 -1.343.309 0 -1.343.309 0 -1.343.309 -25 0 0 0 0 0 0 0 0 -1.343.309 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 0 0 0 220 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -1.398.488 0 -1.398.488 -851.088 -547.400   0 0 0 0 0 -851.088 0 -547.400 0 0 0
21-10-2021 06-12-2021 33-1325 -472.668 0 -472.668 -472.668 0 10 0 0 0 0 0 -472.668 0 0 0 0 0
28-10-2021 13-12-2021   33-1330 -378.420 0 -378.420 -378.420 0 3 0 0 0 0 0 -378.420 0 0 0 0 0
17-11-2021 03-01-2022 33-1347 -547.400 0 -547.400 0 -547.400 -18 0 0 0 0 0 0 0 -547.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -16.640 -16.640 0   -16.640 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 0 0 0 227 0 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 100 -16.640 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA. -7.000 0 -7.000 -7.000 0   0 0 -7.000 0 0 0 0 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 -7.000 0 37 0 0 -7.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -14.271.638 0 -14.159.483 -12.053.340 -2.106.143   0 0 -10.467.959 -792.341 -729.326 -63.714 0 -1.167.552 -519.742 -418.849 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 59 0 0 -2.673.862 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 59 0 0 -223.226 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 59 0 0 -194.766 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 59 0 0 -1.013.776 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 59 0 0 -57.387 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 59 0 0 -1.013.293 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 59 0 0 -755.607 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 59 0 0 -601.821 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 59 0 0 -588.368 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 45 0 0 -605.922 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 45 0 0 -302.961 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 45 0 0 -908.883 0 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 45 0 0 -132.034 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 -240.562 0 38 0 0 -240.562 0 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 -777.447 0 38 0 0 -777.447 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 -378.044 0 35 0 0 -378.044 0 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 -772.566 0 30 0 0 0 -772.566 0 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 -19.775 0 24 0 0 0 -19.775 0 0 0 0 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 -409.916 0 17 0 0 0 0 -409.916 0 0 0 0 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 -319.410 0 17 0 0 0 0 -319.410 0 0 0 0 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 -63.714 0 10 0 0 0 0 0 -63.714 0 0 0 0 0
12-11-2021 27-12-2021   33-4229478 -468.347 0 -468.347 0 -468.347 -11 0 0 0 0 0 0 0 -468.347 0 0 0
15-11-2021 30-12-2021 33-4230023 -60.946 0 -60.946 0 -60.946 -14 0 0 0 0 0 0 0 -60.946 0 0 0
15-11-2021 30-12-2021   33-4230022 -121.892 0 -121.892 0 -121.892 -14 0 0 0 0 0 0 0 -121.892 0 0 0
15-11-2021 30-12-2021 33-4230019 -323.794 0 -211.639 0 -211.639 -14 0 0 0 0 0 0 0 -211.639 0 0 0
15-11-2021 30-12-2021   33-4230018 -121.892 0 -121.892 0 -121.892 -14 0 0 0 0 0 0 0 -121.892 0 0 0
15-11-2021 30-12-2021 33-4230021 -182.836 0 -182.836 0 -182.836 -14 0 0 0 0 0 0 0 -182.836 0 0 0
25-11-2021 10-01-2022   33-4233717 -519.742 0 -519.742 0 -519.742 -25 0 0 0 0 0 0 0 0 -519.742 0 0
01-12-2021 17-01-2022 33-4235849 -414.170 0 -414.170 0 -414.170 -32 0 0 0 0 0 0 0 0 0 -414.170 0
01-12-2021 17-01-2022   33-4235830 -4.679 0 -4.679 0 -4.679 -32 0 0 0 0 0 0 0 0 0 -4.679 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 0 -419.715 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 49 0 0 -419.715 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 -619.826 0   0 0 0 0 -100.023 -519.803 0 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 -100.023 0 15 0 0 0 0 -100.023 0 0 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 -519.803 0 10 0 0 0 0 0 -519.803 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -16.419.502 0 -16.419.502 -16.419.502 0   -4.467.210 -2.387.667 -4.207.245 0 0 -5.357.380 0 0 0 0 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 176 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 157 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 143 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 134 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 134 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 134 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 115 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 101 -130.900 0 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 93 -202.300 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 86 0 -2.332.668 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 73 0 -54.999 0 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 59 0 0 -2.499.000 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 45 0 0 -797.300 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 45 0 0 -113.645 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 -797.300 0 31 0 0 -797.300 0 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 -999.600 0 10 0 0 0 0 0 -999.600 0 0 0 0 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 -3.108.280 0 10 0 0 0 0 0 -3.108.280 0 0 0 0 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 -1.249.500 0 2 0 0 0 0 0 -1.249.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -273.700 0 -273.700 -273.700 0   0 0 -107.100 -166.600 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-77670 -107.100 0 -107.100 -107.100 0 38 0 0 -107.100 0 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77829 -166.600 0 -166.600 -166.600 0 24 0 0 0 -166.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN -1.781.358 0 -1.781.358 0 -1.781.358   0 0 0 0 0 0 -1.781.358 0 0 0 0
19-11-2021 20-12-2021 33-694 -201.550 0 -201.550 0 -201.550 -4 0 0 0 0 0 0 -201.550 0 0 0 0
19-11-2021 20-12-2021   33-693 -201.550 0 -201.550 0 -201.550 -4 0 0 0 0 0 0 -201.550 0 0 0 0
19-11-2021 20-12-2021 33-691 -815.150 0 -815.150 0 -815.150 -4 0 0 0 0 0 0 -815.150 0 0 0 0
19-11-2021 20-12-2021   33-690 -563.108 0 -563.108 0 -563.108 -4 0 0 0 0 0 0 -563.108 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -38.662.385 0 -38.231.962 -18.766.239 -19.465.723   0 0 -3.222.065 -2.344.802 -7.373.212 -5.826.160 -4.930.593 -1.763.505 -612.164 -5.006.059 -7.153.402
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 -82.943 0 31 0 0 -82.943 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 -105.072 0 31 0 0 -105.072 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 -128.533 0 31 0 0 -128.533 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 -158.495 0 31 0 0 -158.495 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 -36.811 0 31 0 0 -36.811 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 -510.913 0 31 0 0 -510.913 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 -299.930 0 31 0 0 -299.930 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 -268.226 0 31 0 0 -268.226 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 -593.304 0 31 0 0 -593.304 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 -33.939 0 31 0 0 -33.939 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 -164.663 0 31 0 0 -164.663 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 -10.246 0 31 0 0 -10.246 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 -298.642 0 31 0 0 -298.642 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 -257.478 0 31 0 0 -257.478 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 -79.433 0 31 0 0 -79.433 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 -91.938 0 31 0 0 -91.938 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 -8.568 0 31 0 0 -8.568 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 -92.931 0 31 0 0 -92.931 0 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 24 0 0 0 -629.177 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 24 0 0 0 -40.070 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 24 0 0 0 -90.535 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 -385.599 0 24 0 0 0 -385.599 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 -629.841 0 24 0 0 0 -629.841 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 23 0 0 0 -54.826 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 -40.103 0 22 0 0 0 -40.103 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 -474.651 0 22 0 0 0 -474.651 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 -196.415 0 17 0 0 0 0 -196.415 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 -46.398 0 17 0 0 0 0 -46.398 0 0 0 0 0 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 -176.201 0 17 0 0 0 0 -176.201 0 0 0 0 0 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 -289.609 0 17 0 0 0 0 -289.609 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 -227.885 0 17 0 0 0 0 -227.885 0 0 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 -418.856 0 17 0 0 0 0 -418.856 0 0 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 -139.273 0 17 0 0 0 0 -139.273 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 -118.661 0 17 0 0 0 0 -118.661 0 0 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 -476.024 0 17 0 0 0 0 -476.024 0 0 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 -121.737 0 17 0 0 0 0 -121.737 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 -103.210 0 16 0 0 0 0 -103.210 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 -72.744 0 16 0 0 0 0 -72.744 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 -384.965 0 16 0 0 0 0 -384.965 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 -294.991 0 16 0 0 0 0 -294.991 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 -998.846 0 16 0 0 0 0 -998.846 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 -41.380 0 16 0 0 0 0 -41.380 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 -260.610 0 16 0 0 0 0 -260.610 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 -15.603 0 16 0 0 0 0 -15.603 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 -611.374 0 16 0 0 0 0 -611.374 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 -10.789 0 16 0 0 0 0 -10.789 0 0 0 0 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 -15.469 0 16 0 0 0 0 -15.469 0 0 0 0 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 -107.885 0 16 0 0 0 0 -107.885 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 -788.042 0 15 0 0 0 0 -788.042 0 0 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 -1.050.755 0 15 0 0 0 0 -1.050.755 0 0 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 -405.490 0 15 0 0 0 0 -405.490 0 0 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 -103.240 0 10 0 0 0 0 0 -103.240 0 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 -506.126 0 10 0 0 0 0 0 -506.126 0 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 -124.600 0 10 0 0 0 0 0 -124.600 0 0 0 0 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 -13.685 0 10 0 0 0 0 0 -13.685 0 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 -41.568 0 10 0 0 0 0 0 -41.568 0 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 -13.685 0 10 0 0 0 0 0 -13.685 0 0 0 0 0
05-10-2021 06-12-2021   33-233175 -418.404 0 -418.404 -418.404 0 10 0 0 0 0 0 -418.404 0 0 0 0 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 -36.950 0 9 0 0 0 0 0 -36.950 0 0 0 0 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 -221.483 0 9 0 0 0 0 0 -221.483 0 0 0 0 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 -1.293.768 0 8 0 0 0 0 0 -1.293.768 0 0 0 0 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 -1.117.961 0 8 0 0 0 0 0 -1.117.961 0 0 0 0 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 -183.393 0 3 0 0 0 0 0 -183.393 0 0 0 0 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 -21.075 0 3 0 0 0 0 0 -21.075 0 0 0 0 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 -139.787 0 3 0 0 0 0 0 -139.787 0 0 0 0 0
12-10-2021 13-12-2021   33-233420 -1.590.435 0 -1.590.435 -1.590.435 0 3 0 0 0 0 0 -1.590.435 0 0 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 0 -15.480 -4 0 0 0 0 0 0 -15.480 0 0 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 0 -627.606 -4 0 0 0 0 0 0 -627.606 0 0 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 0 -540.671 -4 0 0 0 0 0 0 -540.671 0 0 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 0 -348.065 -5 0 0 0 0 0 0 -348.065 0 0 0 0
22-10-2021 22-12-2021 33-234103 -279.574 0 -279.574 0 -279.574 -6 0 0 0 0 0 0 -279.574 0 0 0 0
22-10-2021 22-12-2021   33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -6 0 0 0 0 0 0 -2.345.140 0 0 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 0 -94.929 -6 0 0 0 0 0 0 -94.929 0 0 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 0 -124.165 -6 0 0 0 0 0 0 -124.165 0 0 0 0
22-10-2021 22-12-2021 33-234085 -260.766 0 -260.766 0 -260.766 -6 0 0 0 0 0 0 -260.766 0 0 0 0
22-10-2021 22-12-2021   33-234074 -294.197 0 -294.197 0 -294.197 -6 0 0 0 0 0 0 -294.197 0 0 0 0
25-10-2021 27-12-2021 33-234209 -46.410 0 -46.410 0 -46.410 -11 0 0 0 0 0 0 0 -46.410 0 0 0
25-10-2021 27-12-2021   33-234198 -205.007 0 -205.007 0 -205.007 -11 0 0 0 0 0 0 0 -205.007 0 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 0 -85.559 -11 0 0 0 0 0 0 0 -85.559 0 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 0 -364.210 -13 0 0 0 0 0 0 0 -364.210 0 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 0 -231.693 -19 0 0 0 0 0 0 0 -231.693 0 0 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 0 -237.322 -19 0 0 0 0 0 0 0 -237.322 0 0 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 0 -593.304 -19 0 0 0 0 0 0 0 -593.304 0 0 0
12-11-2021 12-01-2022   33-235105 -42.514 0 -42.514 0 -42.514 -27 0 0 0 0 0 0 0 0 -42.514 0 0
12-11-2021 12-01-2022 33-235104 -569.650 0 -569.650 0 -569.650 -27 0 0 0 0 0 0 0 0 -569.650 0 0
19-11-2021 19-01-2022   33-235490 -421.070 0 -421.070 0 -421.070 -34 0 0 0 0 0 0 0 0 0 -421.070 0
19-11-2021 19-01-2022 33-235488 -862.512 0 -862.512 0 -862.512 -34 0 0 0 0 0 0 0 0 0 -862.512 0
22-11-2021 24-01-2022   33-235533 -137.312 0 -137.312 0 -137.312 -39 0 0 0 0 0 0 0 0 0 -137.312 0
22-11-2021 24-01-2022 33-235532 -155.938 0 -155.938 0 -155.938 -39 0 0 0 0 0 0 0 0 0 -155.938 0
25-11-2021 25-01-2022   33-235810 -125.967 0 -125.967 0 -125.967 -40 0 0 0 0 0 0 0 0 0 -125.967 0
25-11-2021 25-01-2022 33-235809 -461.576 0 -461.576 0 -461.576 -40 0 0 0 0 0 0 0 0 0 -461.576 0
26-11-2021 26-01-2022   33-235879 -473.614 0 -473.614 0 -473.614 -41 0 0 0 0 0 0 0 0 0 -473.614 0
26-11-2021 26-01-2022 33-235878 -2.368.070 0 -2.368.070 0 -2.368.070 -41 0 0 0 0 0 0 0 0 0 -2.368.070 0
29-11-2021 28-02-2022   33-235973 -53.407 0 -53.407 0 -53.407 -74 0 0 0 0 0 0 0 0 0 0 -53.407
29-11-2021 28-02-2022 33-235946 -182.951 0 -182.951 0 -182.951 -74 0 0 0 0 0 0 0 0 0 0 -182.951
29-11-2021 28-02-2022   33-235944 -4.234 0 -4.234 0 -4.234 -74 0 0 0 0 0 0 0 0 0 0 -4.234
01-12-2021 01-03-2022 33-236158 -48.209 0 -48.209 0 -48.209 -75 0 0 0 0 0 0 0 0 0 0 -48.209
01-12-2021 01-03-2022   33-236132 -193.070 0 -193.070 0 -193.070 -75 0 0 0 0 0 0 0 0 0 0 -193.070
02-12-2021 02-03-2022 33-236229 -384.772 0 -384.772 0 -384.772 -76 0 0 0 0 0 0 0 0 0 0 -384.772
03-12-2021 03-03-2022   33-236307 -238.648 0 -238.648 0 -238.648 -77 0 0 0 0 0 0 0 0 0 0 -238.648
03-12-2021 03-03-2022 33-236306 -1.837.836 0 -1.837.836 0 -1.837.836 -77 0 0 0 0 0 0 0 0 0 0 -1.837.836
03-12-2021 03-03-2022   33-236251 -2.976.388 0 -2.976.388 0 -2.976.388 -77 0 0 0 0 0 0 0 0 0 0 -2.976.388
06-12-2021 07-03-2022 33-236388 -39.387 0 -39.387 0 -39.387 -81 0 0 0 0 0 0 0 0 0 0 -39.387
06-12-2021 07-03-2022   33-236319 -714.707 0 -714.707 0 -714.707 -81 0 0 0 0 0 0 0 0 0 0 -714.707
09-12-2021 09-03-2022 33-236548 -479.793 0 -479.793 0 -479.793 -83 0 0 0 0 0 0 0 0 0 0 -479.793
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841444000P INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. -1.002.456 0 -1.002.456 -1.002.456 0   0 0 0 0 0 -1.002.456 0 0 0 0 0
12-11-2021 13-12-2021 33-480525 -1.002.456 0 -1.002.456 -1.002.456 0 3 0 0 0 0 0 -1.002.456 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 0 -1.225.426   0 0 0 0 0 0 -1.225.426 0 0 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 0 -1.225.426 -4 0 0 0 0 0 0 -1.225.426 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -620.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 171 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 107 -220.000 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 105 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
860284006P RODAMIENTOS BRINCK LTDA -161.721 0 -161.721 0 -161.721   0 0 0 0 0 0 0 0 -42.721 -119.000 0
29-11-2021 13-01-2022 33-65980 -42.721 0 -42.721 0 -42.721 -28 0 0 0 0 0 0 0 0 -42.721 0 0
02-12-2021 17-01-2022   33-66091 -119.000 0 -119.000 0 -119.000 -32 0 0 0 0 0 0 0 0 0 -119.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -1.664.351 0 -1.664.351 -1.664.351 0   0 0 -820.403 0 -843.948 0 0 0 0 0 0
24-09-2021 25-10-2021 33-160498 -820.403 0 -820.403 -820.403 0 52 0 0 -820.403 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-162494 -843.948 0 -843.948 -843.948 0 17 0 0 0 0 -843.948 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 132 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. -4.646.405 0 -4.646.405 -4.646.405 0   0 0 0 0 0 -4.646.405 0 0 0 0 0
12-11-2021 13-12-2021 33-1224005 -28.186 0 -28.186 -28.186 0 3 0 0 0 0 0 -28.186 0 0 0 0 0
15-11-2021 15-12-2021   33-1224496 -2.072.888 0 -2.072.888 -2.072.888 0 1 0 0 0 0 0 -2.072.888 0 0 0 0 0
15-11-2021 15-12-2021 33-1224491 -2.545.331 0 -2.545.331 -2.545.331 0 1 0 0 0 0 0 -2.545.331 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -31.402 0 -22.001 0 -22.001   0 0 0 0 0 0 0 -22.001 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 0 0 0 0 196 0 0 0 0 0 0 0 0 0 0 0
24-11-2021 27-12-2021   33-10887 -22.001 0 -22.001 0 -22.001 -11 0 0 0 0 0 0 0 -22.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -936.512 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 92 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 0 0 0 31 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-11-2021   33-1829048 -91.350 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. -1.665.643 0 -1.665.643 -1.665.643 0   0 0 -166.481 0 0 -1.499.162 0 0 0 0 0
04-10-2021 04-11-2021 33-408278 -166.481 0 -166.481 -166.481 0 42 0 0 -166.481 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-408740 -1.499.162 0 -1.499.162 -1.499.162 0 3 0 0 0 0 0 -1.499.162 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
901460000F SERVICIOS FINANCIEROS PROGRESO SA -138.873 0 -138.873 -138.873 0   0 0 -138.873 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   AS-123230 -138.873 0 -138.873 -138.873 0 37 0 0 -138.873 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -1.045.885 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 45 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 0 0 0 15 0 0 0 0 0 0 0 0 0 0 0
01-12-2021 03-01-2022 33-47277238 -300.227 0 0 0 0 -18 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -81.958.088 0 -81.958.088 -46.469.349 -35.488.739   -36.455.051 -2.626.377 -5.199.473 -1.242.717 -213.185 -732.546 -35.488.739 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 108 -174.930 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 108 -3.745.073 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 108 -4.512.423 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 108 -20.224.019 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 108 -6.045.869 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 101 -248.617 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 101 -355.843 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 94 -197.838 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 94 -950.439 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 87 0 -377.342 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 87 0 -1.273.783 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 87 0 -360.923 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 87 0 -71.958 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 84 0 -86.107 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 64 0 -116.863 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 64 0 -74.857 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 -136.237 0 63 0 -136.237 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 -128.307 0 63 0 -128.307 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 -353.075 0 52 0 0 -353.075 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 -524.790 0 52 0 0 -524.790 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 -544.863 0 49 0 0 -544.863 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 -492.508 0 45 0 0 -492.508 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 31 0 0 -3.284.237 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 -498.912 0 24 0 0 0 -498.912 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 -349.860 0 24 0 0 0 -349.860 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-3528125 -393.945 0 -393.945 -393.945 0 24 0 0 0 -393.945 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-3537570 -213.185 0 -213.185 -213.185 0 14 0 0 0 0 -213.185 0 0 0 0 0 0
05-11-2021 06-12-2021   33-3542365 -490.912 0 -490.912 -490.912 0 10 0 0 0 0 0 -490.912 0 0 0 0 0
09-11-2021 09-12-2021 33-3545153 -241.634 0 -241.634 -241.634 0 7 0 0 0 0 0 -241.634 0 0 0 0 0
22-11-2021 22-12-2021   33-3556510 -12.701.773 0 -12.701.773 0 -12.701.773 -6 0 0 0 0 0 0 -12.701.773 0 0 0 0
22-11-2021 22-12-2021 33-3556397 -1.065.913 0 -1.065.913 0 -1.065.913 -6 0 0 0 0 0 0 -1.065.913 0 0 0 0
22-11-2021 22-12-2021   33-3556390 -10.570.592 0 -10.570.592 0 -10.570.592 -6 0 0 0 0 0 0 -10.570.592 0 0 0 0
23-11-2021 23-12-2021 33-3558445 -385.566 0 -385.566 0 -385.566 -7 0 0 0 0 0 0 -385.566 0 0 0 0
23-11-2021 23-12-2021   33-3558766 -10.764.895 0 -10.764.895 0 -10.764.895 -7 0 0 0 0 0 0 -10.764.895 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -102.028.721 0 -102.028.721 0 -102.028.721   0 0 0 0 0 0 0 -70.978.653 -23.874.686 -7.175.382 0
30-11-2021 30-12-2021 33-2491192 -6.855.298 0 -6.855.298 0 -6.855.298 -14 0 0 0 0 0 0 0 -6.855.298 0 0 0
04-12-2021 04-01-2022   33-2491414 -21.829.087 0 -21.829.087 0 -21.829.087 -19 0 0 0 0 0 0 0 -21.829.087 0 0 0
04-12-2021 04-01-2022 33-2491379 -21.147.134 0 -21.147.134 0 -21.147.134 -19 0 0 0 0 0 0 0 -21.147.134 0 0 0
04-12-2021 04-01-2022   33-2491349 -21.147.134 0 -21.147.134 0 -21.147.134 -19 0 0 0 0 0 0 0 -21.147.134 0 0 0
06-12-2021 06-01-2022 33-2491491 -21.148.227 0 -21.148.227 0 -21.148.227 -21 0 0 0 0 0 0 0 0 -21.148.227 0 0
10-12-2021 10-01-2022   33-2493187 -2.726.459 0 -2.726.459 0 -2.726.459 -25 0 0 0 0 0 0 0 0 -2.726.459 0 0
14-12-2021 17-01-2022 33-2494773 -7.175.382 0 -7.175.382 0 -7.175.382 -32 0 0 0 0 0 0 0 0 0 -7.175.382 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -5.173.845 0 -5.173.845 -2.702.791 -2.471.054   0 0 0 -276.562 -137.888 -2.288.341 -1.504.777 -779.761 -186.516 0 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 -276.562 0 24 0 0 0 -276.562 0 0 0 0 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 -137.888 0 17 0 0 0 0 -137.888 0 0 0 0 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 -57.873 0 10 0 0 0 0 0 -57.873 0 0 0 0 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 -1.281.268 0 3 0 0 0 0 0 -1.281.268 0 0 0 0 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 -172.871 0 3 0 0 0 0 0 -172.871 0 0 0 0 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 -486.606 0 3 0 0 0 0 0 -486.606 0 0 0 0 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 -289.723 0 1 0 0 0 0 0 -289.723 0 0 0 0 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -4 0 0 0 0 0 0 -579.102 0 0 0 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -4 0 0 0 0 0 0 -452.517 0 0 0 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -5 0 0 0 0 0 0 -473.158 0 0 0 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -12 0 0 0 0 0 0 0 -32.818 0 0 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -13 0 0 0 0 0 0 0 -172.871 0 0 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -13 0 0 0 0 0 0 0 -276.347 0 0 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -13 0 0 0 0 0 0 0 -103.158 0 0 0
03-11-2021 03-01-2022 33-249509 -194.567 0 -194.567 0 -194.567 -18 0 0 0 0 0 0 0 -194.567 0 0 0
08-11-2021 10-01-2022   33-249691 -172.871 0 -172.871 0 -172.871 -25 0 0 0 0 0 0 0 0 -172.871 0 0
10-11-2021 10-01-2022 33-250372 -13.645 0 -13.645 0 -13.645 -25 0 0 0 0 0 0 0 0 -13.645 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -282.197.231 -292.441 -281.632.425 -175.774.026 -105.858.399   0 -115.669 -62.100.591 -21.539.289 -41.445.869 -50.572.608 -34.103.772 -5.016.048 -8.325.145 -58.413.434 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 87 0 -119.652 0 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395317 -28.186 -28.186 -28.186 -28.186 0 70 0 -28.186 0 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-125085 32.169 0 32.169 32.169 0 62 0 32.169 0 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3483005 -66.043 -66.043 -66.043 -66.043 0 57 0 0 -66.043 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483028 -29.533 -29.533 -29.533 -29.533 0 56 0 0 -29.533 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483023 -31.015 -31.015 -31.015 -31.015 0 56 0 0 -31.015 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-3483224 -27.101 -27.101 -27.101 -27.101 0 52 0 0 -27.101 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3480333 -616.484 0 -616.484 -616.484 0 38 0 0 -616.484 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3588247 -161.840 0 -161.840 -161.840 0 38 0 0 -161.840 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3588236 -492.660 0 -492.660 -492.660 0 38 0 0 -492.660 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3448142 -436.801 0 -436.801 -436.801 0 38 0 0 -436.801 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516943 -51.836 0 -51.836 -51.836 0 38 0 0 -51.836 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516942 -237.881 0 -237.881 -237.881 0 38 0 0 -237.881 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516941 -936.706 0 -936.706 -936.706 0 38 0 0 -936.706 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456967 -7.928 0 -7.928 -7.928 0 38 0 0 -7.928 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588313 -91.352 0 -91.352 -91.352 0 38 0 0 -91.352 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588312 -94.880 0 -94.880 -94.880 0 38 0 0 -94.880 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588311 -343.520 0 -343.520 -343.520 0 38 0 0 -343.520 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588299 -56.632 0 -56.632 -56.632 0 38 0 0 -56.632 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588293 -347.613 0 -347.613 -347.613 0 38 0 0 -347.613 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3453385 -1.054.228 0 -1.054.228 -1.054.228 0 38 0 0 -1.054.228 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3516996 -130.900 0 -130.900 -130.900 0 38 0 0 -130.900 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437683 -1.166.633 0 -1.166.633 -1.166.633 0 38 0 0 -1.166.633 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3588260 -660.243 0 -660.243 -660.243 0 38 0 0 -660.243 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3588259 -408.913 0 -408.913 -408.913 0 38 0 0 -408.913 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3480391 -47.405 0 -47.405 -47.405 0 38 0 0 -47.405 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3480392 -237.881 0 -237.881 -237.881 0 38 0 0 -237.881 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437697 -348.250 0 -348.250 -348.250 0 38 0 0 -348.250 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437696 -19.802 0 -19.802 -19.802 0 38 0 0 -19.802 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588333 -125.902 0 -125.902 -125.902 0 38 0 0 -125.902 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429310 -453.741 0 -453.741 -453.741 0 38 0 0 -453.741 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457114 -130.900 0 -130.900 -130.900 0 38 0 0 -130.900 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429296 -637.466 0 -637.466 -637.466 0 38 0 0 -637.466 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480463 -102.497 0 -102.497 -102.497 0 38 0 0 -102.497 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588351 -92.665 0 -92.665 -92.665 0 38 0 0 -92.665 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3588348 -273.050 0 -273.050 -273.050 0 38 0 0 -273.050 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588347 -115.285 0 -115.285 -115.285 0 38 0 0 -115.285 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3457071 -781.893 0 -781.893 -781.893 0 38 0 0 -781.893 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3588322 -276.386 0 -276.386 -276.386 0 38 0 0 -276.386 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429311 -413.765 0 -413.765 -413.765 0 38 0 0 -413.765 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3429295 -482.557 0 -482.557 -482.557 0 38 0 0 -482.557 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3429294 -166.673 0 -166.673 -166.673 0 38 0 0 -166.673 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3483834 -1.068.061 0 -1.068.061 -1.068.061 0 38 0 0 -1.068.061 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3437671 -301.904 0 -301.904 -301.904 0 38 0 0 -301.904 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-3437699 -19.361 0 -19.361 -19.361 0 38 0 0 -19.361 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-3437692 -798.291 0 -798.291 -798.291 0 38 0 0 -798.291 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3516945 -845.519 0 -845.519 -845.519 0 38 0 0 -845.519 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3516944 -179.985 0 -179.985 -179.985 0 38 0 0 -179.985 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3456968 -738.336 0 -738.336 -738.336 0 38 0 0 -738.336 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-3480424 -44.125 0 -44.125 -44.125 0 38 0 0 -44.125 0 0 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2485 1.303.150 0 1.303.150 1.303.150 0 37 0 0 1.303.150 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437930 -68.321 0 -68.321 -68.321 0 37 0 0 -68.321 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480530 -25.990 0 -25.990 -25.990 0 37 0 0 -25.990 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3483911 -519.023 0 -519.023 -519.023 0 37 0 0 -519.023 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3480515 -178.500 0 -178.500 -178.500 0 37 0 0 -178.500 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588399 -80.920 0 -80.920 -80.920 0 37 0 0 -80.920 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588394 -130.900 0 -130.900 -130.900 0 37 0 0 -130.900 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3437873 -16.032 0 -16.032 -16.032 0 37 0 0 -16.032 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3437836 -50.466 0 -50.466 -50.466 0 37 0 0 -50.466 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588368 -211.810 0 -211.810 -211.810 0 37 0 0 -211.810 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588367 -224.451 0 -224.451 -224.451 0 37 0 0 -224.451 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588366 -75.970 0 -75.970 -75.970 0 37 0 0 -75.970 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-3588363 -1.687.782 0 -1.687.782 -1.687.782 0 37 0 0 -1.687.782 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3588369 -959.916 0 -959.916 -959.916 0 37 0 0 -959.916 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588438 -879.600 0 -879.600 -879.600 0 36 0 0 -879.600 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3588437 -81.113 0 -81.113 -81.113 0 36 0 0 -81.113 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3457207 -1.761.783 0 -1.761.783 -1.761.783 0 36 0 0 -1.761.783 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3437963 -56.961 0 -56.961 -56.961 0 36 0 0 -56.961 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588426 -665.091 0 -665.091 -665.091 0 36 0 0 -665.091 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3451511 -180.656 0 -180.656 -180.656 0 36 0 0 -180.656 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3483970 -435.206 0 -435.206 -435.206 0 36 0 0 -435.206 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3483968 -1.356.452 0 -1.356.452 -1.356.452 0 36 0 0 -1.356.452 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3437954 -1.268.278 0 -1.268.278 -1.268.278 0 36 0 0 -1.268.278 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3437948 -20.368 0 -20.368 -20.368 0 36 0 0 -20.368 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3588414 -52.465 0 -52.465 -52.465 0 36 0 0 -52.465 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3429429 -263.963 0 -263.963 -263.963 0 36 0 0 -263.963 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3457206 -130.900 0 -130.900 -130.900 0 36 0 0 -130.900 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-3588433 -3.184.704 0 -3.184.704 -3.184.704 0 36 0 0 -3.184.704 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-3483969 -881.592 0 -881.592 -881.592 0 36 0 0 -881.592 0 0 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3415966 -191.857 0 -191.857 -191.857 0 35 0 0 -191.857 0 0 0 0 0 0 0 0
11-09-2021 11-11-2021 33-3517236 -71.160 0 -71.160 -71.160 0 35 0 0 -71.160 0 0 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3517234 -190.393 0 -190.393 -190.393 0 35 0 0 -190.393 0 0 0 0 0 0 0 0
11-09-2021 11-11-2021 33-3517233 -208.845 0 -208.845 -208.845 0 35 0 0 -208.845 0 0 0 0 0 0 0 0
11-09-2021 11-11-2021   33-3517235 -1.333.358 0 -1.333.358 -1.333.358 0 35 0 0 -1.333.358 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3617038 -172.550 0 -172.550 -172.550 0 31 0 0 -172.550 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3480666 -642.529 0 -642.529 -642.529 0 31 0 0 -642.529 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3480665 -507.575 0 -507.575 -507.575 0 31 0 0 -507.575 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3480662 -53.807 0 -53.807 -53.807 0 31 0 0 -53.807 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3480661 -147.323 0 -147.323 -147.323 0 31 0 0 -147.323 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3617025 -194.465 0 -194.465 -194.465 0 31 0 0 -194.465 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3484068 -511.525 0 -511.525 -511.525 0 31 0 0 -511.525 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3617019 -2.775.449 0 -2.775.449 -2.775.449 0 31 0 0 -2.775.449 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3409522 -951.524 0 -951.524 -951.524 0 31 0 0 -951.524 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3484049 -106.160 0 -106.160 -106.160 0 31 0 0 -106.160 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3484048 -322.176 0 -322.176 -322.176 0 31 0 0 -322.176 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3484047 -1.507.870 0 -1.507.870 -1.507.870 0 31 0 0 -1.507.870 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296680 -46.320 0 -46.320 -46.320 0 31 0 0 -46.320 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296678 -430.962 0 -430.962 -430.962 0 31 0 0 -430.962 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3409535 -290.153 0 -290.153 -290.153 0 31 0 0 -290.153 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3409533 -469.507 0 -469.507 -469.507 0 31 0 0 -469.507 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296691 -81.113 0 -81.113 -81.113 0 31 0 0 -81.113 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296690 -417.690 0 -417.690 -417.690 0 31 0 0 -417.690 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3296688 -84.552 0 -84.552 -84.552 0 31 0 0 -84.552 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296687 -59.393 0 -59.393 -59.393 0 31 0 0 -59.393 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3588479 -556.920 0 -556.920 -556.920 0 31 0 0 -556.920 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3588478 -418.352 0 -418.352 -418.352 0 31 0 0 -418.352 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3409542 -811.738 0 -811.738 -811.738 0 31 0 0 -811.738 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3484133 -40.409 -40.409 -40.409 -40.409 0 31 0 0 -40.409 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3513728 -64.629 0 -64.629 -64.629 0 31 0 0 -64.629 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3480739 -1.802 0 -1.802 -1.802 0 31 0 0 -1.802 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3429625 -2.761.481 0 -2.761.481 -2.761.481 0 31 0 0 -2.761.481 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3480768 -62.698 0 -62.698 -62.698 0 31 0 0 -62.698 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3409605 -1.044.342 0 -1.044.342 -1.044.342 0 31 0 0 -1.044.342 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3409604 -151.024 0 -151.024 -151.024 0 31 0 0 -151.024 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3409603 -29.022 0 -29.022 -29.022 0 31 0 0 -29.022 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3409602 -688.783 0 -688.783 -688.783 0 31 0 0 -688.783 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3617210 -685.440 0 -685.440 -685.440 0 31 0 0 -685.440 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3409600 -66.713 0 -66.713 -66.713 0 31 0 0 -66.713 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3409597 -196.350 0 -196.350 -196.350 0 31 0 0 -196.350 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3409596 -2.142.000 0 -2.142.000 -2.142.000 0 31 0 0 -2.142.000 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3409594 -299.880 0 -299.880 -299.880 0 31 0 0 -299.880 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3409593 -135.584 0 -135.584 -135.584 0 31 0 0 -135.584 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3457410 -50.561 0 -50.561 -50.561 0 31 0 0 -50.561 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3480740 -387.345 0 -387.345 -387.345 0 31 0 0 -387.345 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3480735 -109.054 0 -109.054 -109.054 0 31 0 0 -109.054 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3517433 -162.153 0 -162.153 -162.153 0 31 0 0 -162.153 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3517422 -166.892 0 -166.892 -166.892 0 31 0 0 -166.892 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3517423 -88.672 0 -88.672 -88.672 0 31 0 0 -88.672 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3484166 -504.264 0 -504.264 -504.264 0 31 0 0 -504.264 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3484165 -1.268.113 0 -1.268.113 -1.268.113 0 31 0 0 -1.268.113 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3409568 -24.276 0 -24.276 -24.276 0 31 0 0 -24.276 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3296685 -124.432 0 -124.432 -124.432 0 31 0 0 -124.432 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3513727 -375.462 0 -375.462 -375.462 0 31 0 0 -375.462 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3409541 -159.489 0 -159.489 -159.489 0 31 0 0 -159.489 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3480664 -144.761 0 -144.761 -144.761 0 31 0 0 -144.761 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3480663 -99.614 0 -99.614 -99.614 0 31 0 0 -99.614 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3513729 -73.680 0 -73.680 -73.680 0 31 0 0 -73.680 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-3429541 -459.276 0 -459.276 -459.276 0 31 0 0 -459.276 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-3484117 -553.978 0 -553.978 -553.978 0 31 0 0 -553.978 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3457411 -4.232.655 0 -4.232.655 -4.232.655 0 31 0 0 -4.232.655 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-3484183 -654.501 0 -654.501 -654.501 0 31 0 0 -654.501 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-3484175 -186.868 0 -186.868 -186.868 0 31 0 0 -186.868 0 0 0 0 0 0 0 0
12-11-2021 15-11-2021 33-3648503 -50.617 0 -50.617 -50.617 0 31 0 0 -50.617 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3474579 -687.796 0 -687.796 -687.796 0 30 0 0 0 -687.796 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3617231 -556.920 0 -556.920 -556.920 0 30 0 0 0 -556.920 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3409612 -696.793 0 -696.793 -696.793 0 30 0 0 0 -696.793 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3457484 -833.000 0 -833.000 -833.000 0 30 0 0 0 -833.000 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3457489 -256.771 0 -256.771 -256.771 0 30 0 0 0 -256.771 0 0 0 0 0 0 0
17-11-2021 17-11-2021 33-3660223 -16.872 0 -16.872 -16.872 0 29 0 0 0 -16.872 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3480854 -452.499 0 -452.499 -452.499 0 24 0 0 0 -452.499 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-3617275 -90.069 0 -90.069 -90.069 0 24 0 0 0 -90.069 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-3409646 -30.560 0 -30.560 -30.560 0 24 0 0 0 -30.560 0 0 0 0 0 0 0
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02-12-2021 02-02-2022   33-3667888 -248.016 0 -248.016 0 -248.016 -48 0 0 0 0 0 0 0 0 0 -248.016 0
02-12-2021 02-02-2022 33-3667887 -168.126 0 -168.126 0 -168.126 -48 0 0 0 0 0 0 0 0 0 -168.126 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   -13.940.536 -27.992.748 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 94 -13.940.536 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 80 0 -14.007.153 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 80 0 -13.985.595 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -18.482.639 0 -18.482.639 -8.165.976 -10.316.663   0 0 0 -3.957.119 0 -4.208.857 0 -4.753.360 -1.343.621 -4.219.682 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 30 0 0 0 1.636.250 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 29 0 0 0 -1.636.250 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220555 -542.414 0 -542.414 -542.414 0 24 0 0 0 -542.414 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-1220456 -835.380 0 -835.380 -835.380 0 24 0 0 0 -835.380 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 22 0 0 0 -2.579.325 0 0 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 -1.160.250 0 10 0 0 0 0 0 -1.160.250 0 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 -1.933.750 0 3 0 0 0 0 0 -1.933.750 0 0 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 -1.114.857 0 2 0 0 0 0 0 -1.114.857 0 0 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -11 0 0 0 0 0 0 0 -1.348.913 0 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 0 -680.537 -19 0 0 0 0 0 0 0 -680.537 0 0 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 0 -2.723.910 -20 0 0 0 0 0 0 0 -2.723.910 0 0 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 -25 0 0 0 0 0 0 0 0 -1.160.250 0 0
12-11-2021 12-01-2022 33-1227472 -183.371 0 -183.371 0 -183.371 -27 0 0 0 0 0 0 0 0 -183.371 0 0
17-11-2021 17-01-2022   33-1228066 -268.095 0 -268.095 0 -268.095 -32 0 0 0 0 0 0 0 0 0 -268.095 0
17-11-2021 17-01-2022 33-1228002 -928.200 0 -928.200 0 -928.200 -32 0 0 0 0 0 0 0 0 0 -928.200 0
19-11-2021 19-01-2022   33-1228287 -988.569 0 -988.569 0 -988.569 -34 0 0 0 0 0 0 0 0 0 -988.569 0
25-11-2021 25-01-2022 33-1229012 -633.593 0 -633.593 0 -633.593 -40 0 0 0 0 0 0 0 0 0 -633.593 0
25-11-2021 25-01-2022   33-1229003 -1.401.225 0 -1.401.225 0 -1.401.225 -40 0 0 0 0 0 0 0 0 0 -1.401.225 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
92816591P JESUS URBANO ROJAS GODOY -119.000 0 -119.000 0 -119.000   0 0 0 0 0 0 0 -119.000 0 0 0
26-11-2021 27-12-2021 33-68 -119.000 0 -119.000 0 -119.000 -11 0 0 0 0 0 0 0 -119.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -684.529 0   -473.090 0 -211.439 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 108 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 31 0 0 -211.439 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -1.162.380 0 -1.162.380 -148.750 -1.013.630   0 0 0 0 -148.750 0 0 -177.072 0 -836.558 0
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 -148.750 0 16 0 0 0 0 -148.750 0 0 0 0 0 0
28-10-2021 28-12-2021   33-55148 -177.072 0 -177.072 0 -177.072 -12 0 0 0 0 0 0 0 -177.072 0 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -32 0 0 0 0 0 0 0 0 0 -236.275 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -32 0 0 0 0 0 0 0 0 0 -268.696 0
24-11-2021 24-01-2022 33-55852 -124.664 0 -124.664 0 -124.664 -39 0 0 0 0 0 0 0 0 0 -124.664 0
29-11-2021 31-01-2022   33-56797 -50.593 0 -50.593 0 -50.593 -46 0 0 0 0 0 0 0 0 0 -50.593 0
29-11-2021 31-01-2022 33-56786 -156.330 0 -156.330 0 -156.330 -46 0 0 0 0 0 0 0 0 0 -156.330 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93314271P TULIO ADAN PARRA ESPEJ -17.850 0 -17.850 0 -17.850   0 0 0 0 0 0 0 -17.850 0 0 0
24-11-2021 27-12-2021 33-255 -17.850 0 -17.850 0 -17.850 -11 0 0 0 0 0 0 0 -17.850 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE SAIC -11.281.200 0 -11.281.200 0 -11.281.200   0 0 0 0 0 0 0 -11.281.200 0 0 0
29-11-2021 29-12-2021 33-5553104 -5.640.600 0 -5.640.600 0 -5.640.600 -13 0 0 0 0 0 0 0 -5.640.600 0 0 0
29-11-2021 29-12-2021   33-5553085 -5.640.600 0 -5.640.600 0 -5.640.600 -13 0 0 0 0 0 0 0 -5.640.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -2.330 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -2.330 0 0 0 0 350 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.681.123 0 -5.681.123 -5.524.934 -156.189   0 0 -4.601.554 43.733 0 -967.113 0 -43.733 -112.456 0 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 38 0 0 -4.401.360 0 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 35 0 0 -200.194 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 27 0 0 0 43.733 0 0 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 -967.113 0 9 0 0 0 0 0 -967.113 0 0 0 0 0
19-11-2021 03-01-2022 33-22281 -43.733 0 -43.733 0 -43.733 -18 0 0 0 0 0 0 0 -43.733 0 0 0
26-11-2021 10-01-2022   33-22346 -68.723 0 -68.723 0 -68.723 -25 0 0 0 0 0 0 0 0 -68.723 0 0
29-11-2021 13-01-2022 33-22354 -43.733 0 -43.733 0 -43.733 -28 0 0 0 0 0 0 0 0 -43.733 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -448.900 0 -448.900 -258.500 -190.400   0 0 0 0 0 -258.500 0 -190.400 0 0 0
09-11-2021 09-12-2021 33-9842 -258.500 0 -258.500 -258.500 0 7 0 0 0 0 0 -258.500 0 0 0 0 0
29-11-2021 29-12-2021   33-9871 -190.400 0 -190.400 0 -190.400 -13 0 0 0 0 0 0 0 -190.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -143.297.461 0 -143.297.461 -85.544.816 -57.752.645   0 76.187 -33.194.734 -10.445.500 -13.563.963 -28.416.806 -11.151.151 -24.443.081 -5.418.198 -16.740.215 0
15-10-2021 15-10-2021   AS-125085 76.187 0 76.187 76.187 0 62 0 76.187 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 44 0 0 -1.312.725 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 44 0 0 -751.013 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 44 0 0 -574.317 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 -211.874 0 44 0 0 -211.874 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 -258.957 0 44 0 0 -258.957 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 44 0 0 -2.232.584 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 -85.117 0 44 0 0 -85.117 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 44 0 0 -11.959.538 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 43 0 0 -54.639 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 -990.013 0 43 0 0 -990.013 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 43 0 0 -1.098.665 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 38 0 0 -1.358.027 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 38 0 0 -53.602 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 38 0 0 -574.317 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 38 0 0 -1.721.982 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 38 0 0 -211.874 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 -95.737 0 38 0 0 -95.737 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 -27.753 0 38 0 0 -27.753 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 -202.368 0 38 0 0 -202.368 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 -287.705 0 38 0 0 -287.705 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 37 0 0 -2.457.642 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 -23.028 0 37 0 0 -23.028 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 -527.331 0 36 0 0 -527.331 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 -929.768 0 36 0 0 -929.768 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 31 0 0 -2.310.769 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 31 0 0 -2.274.530 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 -366.221 0 31 0 0 -366.221 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 -141.183 0 31 0 0 -141.183 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 -65.916 0 31 0 0 -65.916 0 0 0 0 0 0 0 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 -35.539 0 31 0 0 -35.539 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 30 0 0 0 -1.312.725 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 -426.635 0 30 0 0 0 -426.635 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 30 0 0 0 -2.407.725 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 24 0 0 0 -1.844.375 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 -322.329 0 24 0 0 0 -322.329 0 0 0 0 0 0 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 -9.381 0 24 0 0 0 -9.381 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 -35.914 0 24 0 0 0 -35.914 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 24 0 0 0 -2.710.413 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 -174.581 0 24 0 0 0 -174.581 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 -872.961 0 23 0 0 0 -872.961 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 -262.545 0 22 0 0 0 -262.545 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 -65.916 0 22 0 0 0 -65.916 0 0 0 0 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 -211.874 0 17 0 0 0 0 -211.874 0 0 0 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 -882.959 0 17 0 0 0 0 -882.959 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 -217.983 0 17 0 0 0 0 -217.983 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 -771.226 0 17 0 0 0 0 -771.226 0 0 0 0 0 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 -758.176 0 17 0 0 0 0 -758.176 0 0 0 0 0 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 -50.322 0 17 0 0 0 0 -50.322 0 0 0 0 0 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 -27.349 0 17 0 0 0 0 -27.349 0 0 0 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 -147.230 0 17 0 0 0 0 -147.230 0 0 0 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 -14.180 0 16 0 0 0 0 -14.180 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 -3.270.960 0 15 0 0 0 0 -3.270.960 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 -232.284 0 15 0 0 0 0 -232.284 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 -1.555.743 0 15 0 0 0 0 -1.555.743 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 -1.793.033 0 15 0 0 0 0 -1.793.033 0 0 0 0 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 -1.173.002 0 15 0 0 0 0 -1.173.002 0 0 0 0 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 -2.457.642 0 15 0 0 0 0 -2.457.642 0 0 0 0 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 -623.412 0 10 0 0 0 0 0 -623.412 0 0 0 0 0
05-10-2021 06-12-2021   33-395281 -605.991 0 -605.991 -605.991 0 10 0 0 0 0 0 -605.991 0 0 0 0 0
05-10-2021 06-12-2021 33-395123 -543.782 0 -543.782 -543.782 0 10 0 0 0 0 0 -543.782 0 0 0 0 0
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06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 -2.230.358 0 10 0 0 0 0 0 -2.230.358 0 0 0 0 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 -250.067 0 9 0 0 0 0 0 -250.067 0 0 0 0 0
07-10-2021 07-12-2021 33-395750 -2.736.484 0 -2.736.484 -2.736.484 0 9 0 0 0 0 0 -2.736.484 0 0 0 0 0
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07-10-2021 07-12-2021 33-395630 -1.126.299 0 -1.126.299 -1.126.299 0 9 0 0 0 0 0 -1.126.299 0 0 0 0 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 -1.269.340 0 8 0 0 0 0 0 -1.269.340 0 0 0 0 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 -1.679.718 0 8 0 0 0 0 0 -1.679.718 0 0 0 0 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 -1.346.038 0 8 0 0 0 0 0 -1.346.038 0 0 0 0 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 -642.212 0 8 0 0 0 0 0 -642.212 0 0 0 0 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 -88.912 0 8 0 0 0 0 0 -88.912 0 0 0 0 0
09-10-2021 09-12-2021 33-396083 -1.293.830 0 -1.293.830 -1.293.830 0 7 0 0 0 0 0 -1.293.830 0 0 0 0 0
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12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 -989.733 0 3 0 0 0 0 0 -989.733 0 0 0 0 0
12-10-2021 13-12-2021   33-396189 -1.784.612 0 -1.784.612 -1.784.612 0 3 0 0 0 0 0 -1.784.612 0 0 0 0 0
12-10-2021 13-12-2021 33-396271 -3.113.894 0 -3.113.894 -3.113.894 0 3 0 0 0 0 0 -3.113.894 0 0 0 0 0
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13-10-2021 13-12-2021 33-396415 -1.127.831 0 -1.127.831 -1.127.831 0 3 0 0 0 0 0 -1.127.831 0 0 0 0 0
13-10-2021 13-12-2021   33-396402 -1.589.344 0 -1.589.344 -1.589.344 0 3 0 0 0 0 0 -1.589.344 0 0 0 0 0
14-10-2021 14-12-2021 33-396691 -623.850 0 -623.850 -623.850 0 2 0 0 0 0 0 -623.850 0 0 0 0 0
14-10-2021 14-12-2021   33-396614 -92.755 0 -92.755 -92.755 0 2 0 0 0 0 0 -92.755 0 0 0 0 0
14-10-2021 14-12-2021 33-396546 -387.335 0 -387.335 -387.335 0 2 0 0 0 0 0 -387.335 0 0 0 0 0
14-10-2021 14-12-2021   33-396648 -129.874 0 -129.874 -129.874 0 2 0 0 0 0 0 -129.874 0 0 0 0 0
14-10-2021 14-12-2021 33-396569 -76.187 0 -76.187 -76.187 0 2 0 0 0 0 0 -76.187 0 0 0 0 0
15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 -1.696.731 0 1 0 0 0 0 0 -1.696.731 0 0 0 0 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 -463.672 0 1 0 0 0 0 0 -463.672 0 0 0 0 0
15-10-2021 15-12-2021   33-396795 -108.289 0 -108.289 -108.289 0 1 0 0 0 0 0 -108.289 0 0 0 0 0
16-10-2021 16-12-2021 33-397063 -573.236 0 -573.236 0 -573.236 0 0 0 0 0 0 0 -573.236 0 0 0 0
16-10-2021 16-12-2021   33-397061 -395.111 0 -395.111 0 -395.111 0 0 0 0 0 0 0 -395.111 0 0 0 0
19-10-2021 20-12-2021 33-397522 -238.931 0 -238.931 0 -238.931 -4 0 0 0 0 0 0 -238.931 0 0 0 0
19-10-2021 20-12-2021   33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -4 0 0 0 0 0 0 -1.695.602 0 0 0 0
19-10-2021 20-12-2021 33-397375 -700.120 0 -700.120 0 -700.120 -4 0 0 0 0 0 0 -700.120 0 0 0 0
19-10-2021 20-12-2021   33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -4 0 0 0 0 0 0 -1.148.634 0 0 0 0
20-10-2021 20-12-2021 33-397651 -1.530.664 0 -1.530.664 0 -1.530.664 -4 0 0 0 0 0 0 -1.530.664 0 0 0 0
20-10-2021 20-12-2021   33-397603 -248.780 0 -248.780 0 -248.780 -4 0 0 0 0 0 0 -248.780 0 0 0 0
19-10-2021 20-12-2021 33-397438 -262.545 0 -262.545 0 -262.545 -4 0 0 0 0 0 0 -262.545 0 0 0 0
20-10-2021 20-12-2021   33-397662 -125.803 0 -125.803 0 -125.803 -4 0 0 0 0 0 0 -125.803 0 0 0 0
21-10-2021 21-12-2021 33-397840 -38.946 0 -38.946 0 -38.946 -5 0 0 0 0 0 0 -38.946 0 0 0 0
21-10-2021 21-12-2021   33-397811 -118.971 0 -118.971 0 -118.971 -5 0 0 0 0 0 0 -118.971 0 0 0 0
21-10-2021 21-12-2021 33-397812 -86.359 0 -86.359 0 -86.359 -5 0 0 0 0 0 0 -86.359 0 0 0 0
22-10-2021 22-12-2021   33-398173 -577.599 0 -577.599 0 -577.599 -6 0 0 0 0 0 0 -577.599 0 0 0 0
22-10-2021 22-12-2021 33-398170 -191.746 0 -191.746 0 -191.746 -6 0 0 0 0 0 0 -191.746 0 0 0 0
22-10-2021 22-12-2021   33-398165 -2.110.310 0 -2.110.310 0 -2.110.310 -6 0 0 0 0 0 0 -2.110.310 0 0 0 0
22-10-2021 22-12-2021 33-398120 -262.545 0 -262.545 0 -262.545 -6 0 0 0 0 0 0 -262.545 0 0 0 0
22-10-2021 22-12-2021   33-398052 -845.249 0 -845.249 0 -845.249 -6 0 0 0 0 0 0 -845.249 0 0 0 0
25-10-2021 27-12-2021 33-398767 -851.433 0 -851.433 0 -851.433 -11 0 0 0 0 0 0 0 -851.433 0 0 0
25-10-2021 27-12-2021   33-398753 -60.156 0 -60.156 0 -60.156 -11 0 0 0 0 0 0 0 -60.156 0 0 0
25-10-2021 27-12-2021 33-398676 -542.135 0 -542.135 0 -542.135 -11 0 0 0 0 0 0 0 -542.135 0 0 0
25-10-2021 27-12-2021   33-398659 -258.169 0 -258.169 0 -258.169 -11 0 0 0 0 0 0 0 -258.169 0 0 0
25-10-2021 27-12-2021 33-398653 -315.186 0 -315.186 0 -315.186 -11 0 0 0 0 0 0 0 -315.186 0 0 0
25-10-2021 27-12-2021   33-398582 -2.479 0 -2.479 0 -2.479 -11 0 0 0 0 0 0 0 -2.479 0 0 0
26-10-2021 27-12-2021 33-398912 -723.530 0 -723.530 0 -723.530 -11 0 0 0 0 0 0 0 -723.530 0 0 0
26-10-2021 27-12-2021   33-398915 -560.759 0 -560.759 0 -560.759 -11 0 0 0 0 0 0 0 -560.759 0 0 0
26-10-2021 27-12-2021 33-398906 -1.084.380 0 -1.084.380 0 -1.084.380 -11 0 0 0 0 0 0 0 -1.084.380 0 0 0
26-10-2021 27-12-2021   33-398895 -30.023 0 -30.023 0 -30.023 -11 0 0 0 0 0 0 0 -30.023 0 0 0
26-10-2021 27-12-2021 33-398847 -624.179 0 -624.179 0 -624.179 -11 0 0 0 0 0 0 0 -624.179 0 0 0
26-10-2021 27-12-2021   33-398845 -404.768 0 -404.768 0 -404.768 -11 0 0 0 0 0 0 0 -404.768 0 0 0
27-10-2021 27-12-2021 33-399184 -255.270 0 -255.270 0 -255.270 -11 0 0 0 0 0 0 0 -255.270 0 0 0
27-10-2021 27-12-2021   33-399165 -74.415 0 -74.415 0 -74.415 -11 0 0 0 0 0 0 0 -74.415 0 0 0
27-10-2021 27-12-2021 33-399139 -744.900 0 -744.900 0 -744.900 -11 0 0 0 0 0 0 0 -744.900 0 0 0
27-10-2021 27-12-2021   33-399115 -170.848 0 -170.848 0 -170.848 -11 0 0 0 0 0 0 0 -170.848 0 0 0
27-10-2021 27-12-2021 33-399052 -658.487 0 -658.487 0 -658.487 -11 0 0 0 0 0 0 0 -658.487 0 0 0
28-10-2021 28-12-2021   33-399727 -3.123.740 0 -3.123.740 0 -3.123.740 -12 0 0 0 0 0 0 0 -3.123.740 0 0 0
28-10-2021 28-12-2021 33-399663 -104.508 0 -104.508 0 -104.508 -12 0 0 0 0 0 0 0 -104.508 0 0 0
28-10-2021 28-12-2021   33-399648 -260.595 0 -260.595 0 -260.595 -12 0 0 0 0 0 0 0 -260.595 0 0 0
29-10-2021 29-12-2021 33-400061 -804.044 0 -804.044 0 -804.044 -13 0 0 0 0 0 0 0 -804.044 0 0 0
29-10-2021 29-12-2021   33-400028 -202.079 0 -202.079 0 -202.079 -13 0 0 0 0 0 0 0 -202.079 0 0 0
29-10-2021 29-12-2021 33-399987 -280.379 0 -280.379 0 -280.379 -13 0 0 0 0 0 0 0 -280.379 0 0 0
29-10-2021 29-12-2021   33-399988 -428.627 0 -428.627 0 -428.627 -13 0 0 0 0 0 0 0 -428.627 0 0 0
29-10-2021 29-12-2021 33-399948 -59.187 0 -59.187 0 -59.187 -13 0 0 0 0 0 0 0 -59.187 0 0 0
02-11-2021 03-01-2022   33-400499 -2.479 0 -2.479 0 -2.479 -18 0 0 0 0 0 0 0 -2.479 0 0 0
02-11-2021 03-01-2022 33-400470 -456.546 0 -456.546 0 -456.546 -18 0 0 0 0 0 0 0 -456.546 0 0 0
02-11-2021 03-01-2022   33-400462 -1.310.401 0 -1.310.401 0 -1.310.401 -18 0 0 0 0 0 0 0 -1.310.401 0 0 0
02-11-2021 03-01-2022 33-400418 -211.874 0 -211.874 0 -211.874 -18 0 0 0 0 0 0 0 -211.874 0 0 0
02-11-2021 03-01-2022   33-400377 -258.169 0 -258.169 0 -258.169 -18 0 0 0 0 0 0 0 -258.169 0 0 0
02-11-2021 03-01-2022 33-400369 -979.634 0 -979.634 0 -979.634 -18 0 0 0 0 0 0 0 -979.634 0 0 0
02-11-2021 03-01-2022   33-400330 -652.539 0 -652.539 0 -652.539 -18 0 0 0 0 0 0 0 -652.539 0 0 0
03-11-2021 03-01-2022 33-400640 -1.148.634 0 -1.148.634 0 -1.148.634 -18 0 0 0 0 0 0 0 -1.148.634 0 0 0
03-11-2021 03-01-2022   33-400636 -363.127 0 -363.127 0 -363.127 -18 0 0 0 0 0 0 0 -363.127 0 0 0
03-11-2021 03-01-2022 33-400552 -315.186 0 -315.186 0 -315.186 -18 0 0 0 0 0 0 0 -315.186 0 0 0
03-11-2021 03-01-2022   33-400550 -872.961 0 -872.961 0 -872.961 -18 0 0 0 0 0 0 0 -872.961 0 0 0
04-11-2021 04-01-2022 33-400897 -322.195 0 -322.195 0 -322.195 -19 0 0 0 0 0 0 0 -322.195 0 0 0
04-11-2021 04-01-2022   33-400863 -56.725 0 -56.725 0 -56.725 -19 0 0 0 0 0 0 0 -56.725 0 0 0
04-11-2021 04-01-2022 33-400862 -53.323 0 -53.323 0 -53.323 -19 0 0 0 0 0 0 0 -53.323 0 0 0
04-11-2021 04-01-2022   33-400860 -764.694 0 -764.694 0 -764.694 -19 0 0 0 0 0 0 0 -764.694 0 0 0
04-11-2021 04-01-2022 33-400904 -950.239 0 -950.239 0 -950.239 -19 0 0 0 0 0 0 0 -950.239 0 0 0
05-11-2021 05-01-2022   33-401193 -355.092 0 -355.092 0 -355.092 -20 0 0 0 0 0 0 0 -355.092 0 0 0
05-11-2021 05-01-2022 33-401097 -496.155 0 -496.155 0 -496.155 -20 0 0 0 0 0 0 0 -496.155 0 0 0
05-11-2021 05-01-2022   33-401040 -2.248.832 0 -2.248.832 0 -2.248.832 -20 0 0 0 0 0 0 0 -2.248.832 0 0 0
08-11-2021 10-01-2022 33-401355 -623.850 0 -623.850 0 -623.850 -25 0 0 0 0 0 0 0 0 -623.850 0 0
08-11-2021 10-01-2022   33-401274 -86.665 0 -86.665 0 -86.665 -25 0 0 0 0 0 0 0 0 -86.665 0 0
09-11-2021 10-01-2022 33-401518 -252.382 0 -252.382 0 -252.382 -25 0 0 0 0 0 0 0 0 -252.382 0 0
09-11-2021 10-01-2022   33-401512 -958.317 0 -958.317 0 -958.317 -25 0 0 0 0 0 0 0 0 -958.317 0 0
09-11-2021 10-01-2022 33-401511 -8.798 0 -8.798 0 -8.798 -25 0 0 0 0 0 0 0 0 -8.798 0 0
09-11-2021 10-01-2022   33-401632 -6.778 0 -6.778 0 -6.778 -25 0 0 0 0 0 0 0 0 -6.778 0 0
09-11-2021 10-01-2022 33-401584 -2.578.638 0 -2.578.638 0 -2.578.638 -25 0 0 0 0 0 0 0 0 -2.578.638 0 0
09-11-2021 10-01-2022   33-401546 -902.770 0 -902.770 0 -902.770 -25 0 0 0 0 0 0 0 0 -902.770 0 0
16-11-2021 17-01-2022 33-402822 -52.477 0 -52.477 0 -52.477 -32 0 0 0 0 0 0 0 0 0 -52.477 0
16-11-2021 17-01-2022   33-402811 -5.315 0 -5.315 0 -5.315 -32 0 0 0 0 0 0 0 0 0 -5.315 0
16-11-2021 17-01-2022 33-402949 -845.224 0 -845.224 0 -845.224 -32 0 0 0 0 0 0 0 0 0 -845.224 0
16-11-2021 17-01-2022   33-402942 -589.338 0 -589.338 0 -589.338 -32 0 0 0 0 0 0 0 0 0 -589.338 0
16-11-2021 17-01-2022 33-402933 -506.301 0 -506.301 0 -506.301 -32 0 0 0 0 0 0 0 0 0 -506.301 0
17-11-2021 17-01-2022   33-403047 -299.080 0 -299.080 0 -299.080 -32 0 0 0 0 0 0 0 0 0 -299.080 0
16-11-2021 17-01-2022 33-403003 -95.177 0 -95.177 0 -95.177 -32 0 0 0 0 0 0 0 0 0 -95.177 0
17-11-2021 17-01-2022   33-403182 -73.447 0 -73.447 0 -73.447 -32 0 0 0 0 0 0 0 0 0 -73.447 0
17-11-2021 17-01-2022 33-403180 -579.787 0 -579.787 0 -579.787 -32 0 0 0 0 0 0 0 0 0 -579.787 0
17-11-2021 17-01-2022   33-403213 -898.748 0 -898.748 0 -898.748 -32 0 0 0 0 0 0 0 0 0 -898.748 0
17-11-2021 17-01-2022 33-403197 -248.078 0 -248.078 0 -248.078 -32 0 0 0 0 0 0 0 0 0 -248.078 0
18-11-2021 18-01-2022   33-403478 -529.249 0 -529.249 0 -529.249 -33 0 0 0 0 0 0 0 0 0 -529.249 0
18-11-2021 18-01-2022 33-403431 -415.710 0 -415.710 0 -415.710 -33 0 0 0 0 0 0 0 0 0 -415.710 0
18-11-2021 18-01-2022   33-403429 -657.122 0 -657.122 0 -657.122 -33 0 0 0 0 0 0 0 0 0 -657.122 0
18-11-2021 18-01-2022 33-403485 -280.379 0 -280.379 0 -280.379 -33 0 0 0 0 0 0 0 0 0 -280.379 0
19-11-2021 19-01-2022   33-403707 -280.047 0 -280.047 0 -280.047 -34 0 0 0 0 0 0 0 0 0 -280.047 0
19-11-2021 19-01-2022 33-403688 -106.850 0 -106.850 0 -106.850 -34 0 0 0 0 0 0 0 0 0 -106.850 0
19-11-2021 19-01-2022   33-403631 -16.379 0 -16.379 0 -16.379 -34 0 0 0 0 0 0 0 0 0 -16.379 0
22-11-2021 24-01-2022 33-404023 -33.434 0 -33.434 0 -33.434 -39 0 0 0 0 0 0 0 0 0 -33.434 0
22-11-2021 24-01-2022   33-403957 -376.564 0 -376.564 0 -376.564 -39 0 0 0 0 0 0 0 0 0 -376.564 0
23-11-2021 24-01-2022 33-404454 -82.279 0 -82.279 0 -82.279 -39 0 0 0 0 0 0 0 0 0 -82.279 0
23-11-2021 24-01-2022   33-404347 -280.379 0 -280.379 0 -280.379 -39 0 0 0 0 0 0 0 0 0 -280.379 0
24-11-2021 24-01-2022 33-404749 -642.250 0 -642.250 0 -642.250 -39 0 0 0 0 0 0 0 0 0 -642.250 0
24-11-2021 24-01-2022   33-404620 -3.856 0 -3.856 0 -3.856 -39 0 0 0 0 0 0 0 0 0 -3.856 0
25-11-2021 25-01-2022 33-405045 -114.850 0 -114.850 0 -114.850 -40 0 0 0 0 0 0 0 0 0 -114.850 0
25-11-2021 25-01-2022   33-405047 -690.005 0 -690.005 0 -690.005 -40 0 0 0 0 0 0 0 0 0 -690.005 0
25-11-2021 25-01-2022 33-405046 -979.634 0 -979.634 0 -979.634 -40 0 0 0 0 0 0 0 0 0 -979.634 0
25-11-2021 25-01-2022   33-404995 -675.365 0 -675.365 0 -675.365 -40 0 0 0 0 0 0 0 0 0 -675.365 0
25-11-2021 25-01-2022 33-404921 -777.871 0 -777.871 0 -777.871 -40 0 0 0 0 0 0 0 0 0 -777.871 0
25-11-2021 25-01-2022   33-405048 -624.179 0 -624.179 0 -624.179 -40 0 0 0 0 0 0 0 0 0 -624.179 0
26-11-2021 26-01-2022 33-405606 -652.539 0 -652.539 0 -652.539 -41 0 0 0 0 0 0 0 0 0 -652.539 0
26-11-2021 26-01-2022   33-405465 -289.894 0 -289.894 0 -289.894 -41 0 0 0 0 0 0 0 0 0 -289.894 0
26-11-2021 26-01-2022 33-405441 -286.780 0 -286.780 0 -286.780 -41 0 0 0 0 0 0 0 0 0 -286.780 0
26-11-2021 26-01-2022   33-405481 -210.036 0 -210.036 0 -210.036 -41 0 0 0 0 0 0 0 0 0 -210.036 0
27-11-2021 27-01-2022 33-405627 -1.793.033 0 -1.793.033 0 -1.793.033 -42 0 0 0 0 0 0 0 0 0 -1.793.033 0
29-11-2021 31-01-2022   33-405664 -116.027 0 -116.027 0 -116.027 -46 0 0 0 0 0 0 0 0 0 -116.027 0
29-11-2021 31-01-2022 33-405661 -1.031.079 0 -1.031.079 0 -1.031.079 -46 0 0 0 0 0 0 0 0 0 -1.031.079 0
30-11-2021 31-01-2022   33-406335 -454.559 0 -454.559 0 -454.559 -46 0 0 0 0 0 0 0 0 0 -454.559 0
30-11-2021 31-01-2022 33-406321 -146.894 0 -146.894 0 -146.894 -46 0 0 0 0 0 0 0 0 0 -146.894 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 -347.926 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 73 0 -347.926 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -6.510.217 0 -6.510.217 -6.510.217 0   0 0 -151.368 0 0 -6.358.849 0 0 0 0 0
05-10-2021 08-11-2021 33-11936861 -151.368 0 -151.368 -151.368 0 38 0 0 -151.368 0 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-11994812 -5.030.645 0 -5.030.645 -5.030.645 0 1 0 0 0 0 0 -5.030.645 0 0 0 0 0
15-11-2021 15-12-2021 33-11994813 -1.328.204 0 -1.328.204 -1.328.204 0 1 0 0 0 0 0 -1.328.204 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965577203P SISTEMAS ORACLE DE CHILE S.A. -14.859.672 0 -14.859.672 0 -14.859.672   0 0 0 0 0 0 -14.859.672 0 0 0 0
22-11-2021 22-12-2021 33-86048 -14.859.672 0 -14.859.672 0 -14.859.672 -6 0 0 0 0 0 0 -14.859.672 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -636.353 0 -636.353 -636.353 0   0 0 0 0 -636.353 0 0 0 0 0 0
30-11-2021 30-11-2021 33-19032328 -636.353 0 -636.353 -636.353 0 16 0 0 0 0 -636.353 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -5.450.200 0 -5.450.200 -5.450.200 0   0 0 -2.475.200 0 -2.975.000 0 0 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 57 0 0 -2.475.200 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-14381 -2.975.000 0 -2.975.000 -2.975.000 0 17 0 0 0 0 -2.975.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -2.877.601 0 -2.877.601 -2.877.601 0   -1.059.293 -570.240 -609.244 0 -638.824 0 0 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 136 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 108 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 77 0 -570.240 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 45 0 0 -609.244 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2750909 -638.824 0 -638.824 -638.824 0 17 0 0 0 0 -638.824 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967224006P PACIFICO CABLE S.P.A -40.983 0 -40.983 0 -40.983   0 0 0 0 0 0 0 -40.983 0 0 0
25-11-2021 27-12-2021 33-273822 -14.990 0 -14.990 0 -14.990 -11 0 0 0 0 0 0 0 -14.990 0 0 0
25-11-2021 27-12-2021   33-273414 -25.993 0 -25.993 0 -25.993 -11 0 0 0 0 0 0 0 -25.993 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.504.409 -629.446 -1.105.028 -1.095.435 -9.593   -451.402 -194.239 -20.976 0 -7.296 -421.522 0 0 -9.593 0 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 0 0 0 290 0 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 0 0 0 0 283 0 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 0 0 0 0 262 0 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 0 0 0 0 205 0 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 0 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 164 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 164 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 150 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 136 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 129 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 129 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 128 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 122 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 121 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 80 0 -2.580 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 73 0 -9.512 0 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 65 0 -182.147 0 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 49 0 0 -20.976 0 0 0 0 0 0 0 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 -7.296 0 15 0 0 0 0 -7.296 0 0 0 0 0 0
20-10-2021 06-12-2021   33-114372660 -213.676 0 -213.676 -213.676 0 10 0 0 0 0 0 -213.676 0 0 0 0 0
20-10-2021 06-12-2021 33-114212587 -106.134 0 -106.134 -106.134 0 10 0 0 0 0 0 -106.134 0 0 0 0 0
26-10-2021 13-12-2021   33-114483524 -5.041 0 -5.041 -5.041 0 3 0 0 0 0 0 -5.041 0 0 0 0 0
27-10-2021 13-12-2021 33-114483538 -9.461 0 -9.461 -9.461 0 3 0 0 0 0 0 -9.461 0 0 0 0 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 -87.210 0 1 0 0 0 0 0 -87.210 0 0 0 0 0
26-11-2021 10-01-2022 33-115045099 -9.593 0 -9.593 0 -9.593 -25 0 0 0 0 0 0 0 0 -9.593 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.871.375 0 -36.871.375 -36.871.375 0   150.699 -25.000 -36.997.074 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 154 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 64 0 -25.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 59 0 0 -29.441 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 59 0 0 -166.398 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 59 0 0 -1.766.246 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 56 0 0 -2.142.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559869 -706.896 0 -706.896 -706.896 0 56 0 0 -706.896 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 56 0 0 -773.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 56 0 0 -32.401 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 56 0 0 -1.305.535 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 52 0 0 -148.961 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 52 0 0 -1.929.466 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 52 0 0 -1.802.679 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 52 0 0 -3.017.459 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 52 0 0 -3.899.797 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 52 0 0 -215.817 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 52 0 0 -62.396 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 52 0 0 -761.586 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 52 0 0 -8.499.063 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 52 0 0 -185.640 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 52 0 0 -188.936 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 52 0 0 -1.162.160 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 52 0 0 -103.680 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 52 0 0 -114.871 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 52 0 0 -336.716 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 52 0 0 -27.042 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 52 0 0 -149.071 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 52 0 0 -41.226 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 50 0 0 -3.311.711 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 50 0 0 -124.729 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 50 0 0 -191.852 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 50 0 0 -12.752 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 50 0 0 -284.725 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 50 0 0 -333.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 50 0 0 -343.684 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 45 0 0 -2.795.550 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 45 0 0 -29.888 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -54.017.778 0 -54.017.778 -40.247.358 -13.770.420   -11.945.033 -1.369.617 -25.491.747 -1.264.009 -34.131 -142.821 -13.757.056 -13.364 0 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 91 -177.058 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 91 -159.352 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 91 -128.898 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 91 -683.443 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 91 -835.714 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 91 -460.350 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 91 -175.642 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 91 -345.971 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 91 -177.058 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 91 -4.690.970 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 91 -1.369.721 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 91 -672.820 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 91 -2.068.036 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 87 0 -1.316.823 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 87 0 -18.891 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 80 0 -20.539 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 80 0 -13.364 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 59 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 59 0 0 -463.097 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 59 0 0 -840.698 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 59 0 0 -160.303 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 59 0 0 -687.519 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 59 0 0 -348.035 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 59 0 0 -176.689 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 59 0 0 -129.667 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 59 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 59 0 0 -1.377.888 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 59 0 0 -676.833 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 59 0 0 -2.080.369 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 59 0 0 -4.718.949 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 59 0 0 -1.286.281 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 59 0 0 -18.891 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 52 0 0 -13.364 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 52 0 0 -20.661 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 31 0 0 -2.091.020 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 31 0 0 -1.384.945 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 -845.001 0 31 0 0 -845.001 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 -161.124 0 31 0 0 -161.124 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 31 0 0 -691.040 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 31 0 0 -349.816 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 31 0 0 -130.331 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 31 0 0 -4.743.109 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 -680.298 0 31 0 0 -680.298 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 -58.481 0 31 0 0 -58.481 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 -465.467 0 31 0 0 -465.467 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 31 0 0 -177.593 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 31 0 0 -179.026 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 31 0 0 -179.026 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 28 0 0 0 -1.245.118 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 -18.891 0 28 0 0 0 -18.891 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 -13.364 0 17 0 0 0 0 -13.364 0 0 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 -20.767 0 17 0 0 0 0 -20.767 0 0 0 0 0 0
05-11-2021 06-12-2021 33-13035567 -142.821 0 -142.821 -142.821 0 10 0 0 0 0 0 -142.821 0 0 0 0 0
17-11-2021 20-12-2021   33-13036027 -180.765 0 -180.765 0 -180.765 -4 0 0 0 0 0 0 -180.765 0 0 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 0 -131.596 -4 0 0 0 0 0 0 -131.596 0 0 0 0
17-11-2021 20-12-2021   33-13036252 -180.765 0 -180.765 0 -180.765 -4 0 0 0 0 0 0 -180.765 0 0 0 0
17-11-2021 20-12-2021 33-13036036 -177.149 0 -177.149 0 -177.149 -4 0 0 0 0 0 0 -177.149 0 0 0 0
17-11-2021 20-12-2021   33-13036035 -213.302 0 -213.302 0 -213.302 -4 0 0 0 0 0 0 -213.302 0 0 0 0
17-11-2021 20-12-2021 33-13036032 -853.206 0 -853.206 0 -853.206 -4 0 0 0 0 0 0 -853.206 0 0 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 0 -469.986 -4 0 0 0 0 0 0 -469.986 0 0 0 0
17-11-2021 20-12-2021 33-13036030 -179.318 0 -179.318 0 -179.318 -4 0 0 0 0 0 0 -179.318 0 0 0 0
17-11-2021 20-12-2021   33-13036033 -697.749 0 -697.749 0 -697.749 -4 0 0 0 0 0 0 -697.749 0 0 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 0 -162.687 -4 0 0 0 0 0 0 -162.687 0 0 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 0 -4.789.167 -4 0 0 0 0 0 0 -4.789.167 0 0 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 0 -1.398.392 -4 0 0 0 0 0 0 -1.398.392 0 0 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 0 -2.111.325 -4 0 0 0 0 0 0 -2.111.325 0 0 0 0
17-11-2021 20-12-2021 33-13036028 -353.213 0 -353.213 0 -353.213 -4 0 0 0 0 0 0 -353.213 0 0 0 0
17-11-2021 20-12-2021   33-13036951 -686.904 0 -686.904 0 -686.904 -4 0 0 0 0 0 0 -686.904 0 0 0 0
19-11-2021 20-12-2021 33-13037259 -18.891 0 -18.891 0 -18.891 -4 0 0 0 0 0 0 -18.891 0 0 0 0
19-11-2021 20-12-2021   33-13037115 -1.152.641 0 -1.152.641 0 -1.152.641 -4 0 0 0 0 0 0 -1.152.641 0 0 0 0
25-11-2021 27-12-2021 33-13041321 -13.364 0 -13.364 0 -13.364 -11 0 0 0 0 0 0 0 -13.364 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -4.417.090 0 -4.417.090 -2.617.453 -1.799.637   0 0 0 -2.051.346 -566.107 0 0 -1.799.637 0 0 0
18-10-2021 18-11-2021 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 28 0 0 0 -1.253.558 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4324 -797.788 0 -797.788 -797.788 0 28 0 0 0 -797.788 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 -566.107 0 17 0 0 0 0 -566.107 0 0 0 0 0 0
29-11-2021 29-12-2021   33-4378 -1.799.637 0 -1.799.637 0 -1.799.637 -13 0 0 0 0 0 0 0 -1.799.637 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -29.518.642 0 -29.518.642 -27.576.711 -1.941.931   0 -7.435.276 -9.872.600 -1.400.673 -759.220 -8.108.942 -1.553.545 -388.386 0 0 0
10-09-2021 11-10-2021 33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 66 0 -7.435.276 0 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-43704690 -466.891 0 -466.891 -466.891 0 49 0 0 -466.891 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-43706197 -933.781 0 -933.781 -933.781 0 42 0 0 -933.781 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-43706374 -170.633 0 -170.633 -170.633 0 38 0 0 -170.633 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-43706977 -466.891 0 -466.891 -466.891 0 38 0 0 -466.891 0 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-43744891 -7.834.404 0 -7.834.404 -7.834.404 0 36 0 0 -7.834.404 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43709334 -466.891 0 -466.891 -466.891 0 24 0 0 0 -466.891 0 0 0 0 0 0 0
20-10-2021 22-11-2021   33-43709849 -466.891 0 -466.891 -466.891 0 24 0 0 0 -466.891 0 0 0 0 0 0 0
21-10-2021 22-11-2021 33-43710191 -466.891 0 -466.891 -466.891 0 24 0 0 0 -466.891 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-43711340 -759.220 0 -759.220 -759.220 0 17 0 0 0 0 -759.220 0 0 0 0 0 0
05-11-2021 06-12-2021 33-43993717 -108.046 0 -108.046 -108.046 0 10 0 0 0 0 0 -108.046 0 0 0 0 0
08-11-2021 08-12-2021   33-43994280 -388.386 0 -388.386 -388.386 0 8 0 0 0 0 0 -388.386 0 0 0 0 0
10-11-2021 13-12-2021 33-43918948 -7.612.510 0 -7.612.510 -7.612.510 0 3 0 0 0 0 0 -7.612.510 0 0 0 0 0
18-11-2021 20-12-2021   33-43997440 -776.773 0 -776.773 0 -776.773 -4 0 0 0 0 0 0 -776.773 0 0 0 0
18-11-2021 20-12-2021 33-43997435 -388.386 0 -388.386 0 -388.386 -4 0 0 0 0 0 0 -388.386 0 0 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 -388.386 0 -388.386 -6 0 0 0 0 0 0 -388.386 0 0 0 0
30-11-2021 30-12-2021 33-44120634 -388.386 0 -388.386 0 -388.386 -14 0 0 0 0 0 0 0 -388.386 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -7.125.705 0 -7.125.705 -1.529.591 -5.596.114   0 0 0 0 -709.776 -819.815 -1.355.877 -2.648.385 -1.591.852 0 0
27-09-2021 29-11-2021 33-224928 -709.776 0 -709.776 -709.776 0 17 0 0 0 0 -709.776 0 0 0 0 0 0
05-10-2021 06-12-2021   33-225663 -170.694 0 -170.694 -170.694 0 10 0 0 0 0 0 -170.694 0 0 0 0 0
05-10-2021 06-12-2021 33-225594 -36.557 0 -36.557 -36.557 0 10 0 0 0 0 0 -36.557 0 0 0 0 0
07-10-2021 07-12-2021   33-225875 -458.459 0 -458.459 -458.459 0 9 0 0 0 0 0 -458.459 0 0 0 0 0
12-10-2021 13-12-2021 33-226113 -73.304 0 -73.304 -73.304 0 3 0 0 0 0 0 -73.304 0 0 0 0 0
12-10-2021 13-12-2021   33-226112 -80.801 0 -80.801 -80.801 0 3 0 0 0 0 0 -80.801 0 0 0 0 0
21-10-2021 21-12-2021 33-226854 -345.190 0 -345.190 0 -345.190 -5 0 0 0 0 0 0 -345.190 0 0 0 0
21-10-2021 21-12-2021   33-226852 -95.952 0 -95.952 0 -95.952 -5 0 0 0 0 0 0 -95.952 0 0 0 0
21-10-2021 21-12-2021 33-226851 -87.584 0 -87.584 0 -87.584 -5 0 0 0 0 0 0 -87.584 0 0 0 0
21-10-2021 21-12-2021   33-226850 -96.937 0 -96.937 0 -96.937 -5 0 0 0 0 0 0 -96.937 0 0 0 0
21-10-2021 21-12-2021 33-226838 -533.947 0 -533.947 0 -533.947 -5 0 0 0 0 0 0 -533.947 0 0 0 0
21-10-2021 21-12-2021   33-226836 -196.267 0 -196.267 0 -196.267 -5 0 0 0 0 0 0 -196.267 0 0 0 0
27-10-2021 27-12-2021 33-227304 -352.288 0 -352.288 0 -352.288 -11 0 0 0 0 0 0 0 -352.288 0 0 0
26-10-2021 27-12-2021   33-227150 -914.747 0 -914.747 0 -914.747 -11 0 0 0 0 0 0 0 -914.747 0 0 0
26-10-2021 27-12-2021 33-227131 -48.552 0 -48.552 0 -48.552 -11 0 0 0 0 0 0 0 -48.552 0 0 0
29-10-2021 29-12-2021   33-227470 -112.967 0 -112.967 0 -112.967 -13 0 0 0 0 0 0 0 -112.967 0 0 0
03-11-2021 03-01-2022 33-227698 -554.397 0 -554.397 0 -554.397 -18 0 0 0 0 0 0 0 -554.397 0 0 0
04-11-2021 04-01-2022   33-227837 -665.434 0 -665.434 0 -665.434 -19 0 0 0 0 0 0 0 -665.434 0 0 0
11-11-2021 11-01-2022 33-228380 -889.633 0 -889.633 0 -889.633 -26 0 0 0 0 0 0 0 0 -889.633 0 0
11-11-2021 11-01-2022   33-228366 -570.843 0 -570.843 0 -570.843 -26 0 0 0 0 0 0 0 0 -570.843 0 0
11-11-2021 11-01-2022 33-228396 -131.376 0 -131.376 0 -131.376 -26 0 0 0 0 0 0 0 0 -131.376 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -4.767.302 0 -4.767.302 -3.347.669 -1.419.633   0 0 -1.930.555 -1.229.388 -71.517 -116.209 0 -1.419.633 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 -272.203 0 36 0 0 -272.203 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 -921.650 0 31 0 0 -921.650 0 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 -337.728 0 31 0 0 -337.728 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 -398.974 0 31 0 0 -398.974 0 0 0 0 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 24 0 0 0 -224.915 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 24 0 0 0 -296.224 0 0 0 0 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 -186.801 0 23 0 0 0 -186.801 0 0 0 0 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 -521.448 0 23 0 0 0 -521.448 0 0 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 -71.517 0 17 0 0 0 0 -71.517 0 0 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 -116.209 0 1 0 0 0 0 0 -116.209 0 0 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 0 -657.051 -18 0 0 0 0 0 0 0 -657.051 0 0 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 0 -641.405 -18 0 0 0 0 0 0 0 -641.405 0 0 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 0 -21.845 -18 0 0 0 0 0 0 0 -21.845 0 0 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 0 -99.332 -18 0 0 0 0 0 0 0 -99.332 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 205.737 0 205.737 271.769 -66.032   0 205.737 0 66.032 0 0 0 0 0 -66.032 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 70 0 205.737 0 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 29 0 0 0 66.032 0 0 0 0 0 0 0
24-11-2021 24-01-2022 33-970910 -66.032 0 -66.032 0 -66.032 -39 0 0 0 0 0 0 0 0 0 -66.032 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -6.812.750 0 -6.812.750 -2.332.400 -4.480.350   0 0 0 0 -1.154.300 -1.178.100 -535.500 0 -779.450 -3.165.400 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 -523.600 0 17 0 0 0 0 -523.600 0 0 0 0 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 -630.700 0 17 0 0 0 0 -630.700 0 0 0 0 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 -416.500 0 1 0 0 0 0 0 -416.500 0 0 0 0 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 -761.600 0 1 0 0 0 0 0 -761.600 0 0 0 0 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -4 0 0 0 0 0 0 -107.100 0 0 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -27 0 0 0 0 0 0 0 0 -154.700 0 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -27 0 0 0 0 0 0 0 0 -166.600 0 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -27 0 0 0 0 0 0 0 0 -154.700 0 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -27 0 0 0 0 0 0 0 0 -166.600 0 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -27 0 0 0 0 0 0 0 0 -136.850 0 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -33 0 0 0 0 0 0 0 0 0 -154.700 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -33 0 0 0 0 0 0 0 0 0 -809.200 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -33 0 0 0 0 0 0 0 0 0 -773.500 0
29-11-2021 31-01-2022   AS-123191 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123193 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123196 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
29-11-2021 31-01-2022   AS-123198 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
25-11-2021 31-01-2022   AS-123199 -892.500 0 -892.500 0 -892.500 -46 0 0 0 0 0 0 0 0 0 -892.500 0
29-11-2021 31-01-2022   AS-123201 -107.100 0 -107.100 0 -107.100 -46 0 0 0 0 0 0 0 0 0 -107.100 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -5.348.171 0 -5.348.171 -553.787 -4.794.384   0 0 0 -553.787 0 0 -2.221.678 -2.572.706 0 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 -553.787 0 24 0 0 0 -553.787 0 0 0 0 0 0 0
22-11-2021 22-12-2021   33-13481 -267.176 0 -267.176 0 -267.176 -6 0 0 0 0 0 0 -267.176 0 0 0 0
22-11-2021 22-12-2021 33-13479 -356.291 0 -356.291 0 -356.291 -6 0 0 0 0 0 0 -356.291 0 0 0 0
22-11-2021 22-12-2021   33-13480 -1.598.211 0 -1.598.211 0 -1.598.211 -6 0 0 0 0 0 0 -1.598.211 0 0 0 0
26-11-2021 27-12-2021 33-13515 -883.058 0 -883.058 0 -883.058 -11 0 0 0 0 0 0 0 -883.058 0 0 0
26-11-2021 27-12-2021   33-13513 -1.689.648 0 -1.689.648 0 -1.689.648 -11 0 0 0 0 0 0 0 -1.689.648 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -7.014.181 0 -7.014.181 -6.661.120 -353.061   0 0 0 0 -6.661.120 0 -130.424 -222.637 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 -1.373.950 0 17 0 0 0 0 -1.373.950 0 0 0 0 0 0
29-10-2021 29-11-2021   33-3249364 -1.304.835 0 -1.304.835 -1.304.835 0 17 0 0 0 0 -1.304.835 0 0 0 0 0 0
29-10-2021 29-11-2021 33-3248791 -3.982.335 0 -3.982.335 -3.982.335 0 17 0 0 0 0 -3.982.335 0 0 0 0 0 0
23-11-2021 23-12-2021   33-3254188 -130.424 0 -130.424 0 -130.424 -7 0 0 0 0 0 0 -130.424 0 0 0 0
24-11-2021 27-12-2021 33-3254748 -222.637 0 -222.637 0 -222.637 -11 0 0 0 0 0 0 0 -222.637 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -26.519.310 0 -26.519.310 -25.019.310 -1.500.000   0 0 0 -25.019.310 0 0 0 -1.500.000 0 0 0
22-09-2021 22-11-2021 33-24994 -25.019.310 0 -25.019.310 -25.019.310 0 24 0 0 0 -25.019.310 0 0 0 0 0 0 0
29-10-2021 29-12-2021   33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -13 0 0 0 0 0 0 0 -1.500.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -258.880.878 0 -258.880.878 -213.729.622 -45.151.256   0 -36.295.048 -123.487.880 -38.281.881 -4.933.702 -10.731.111 -3.690.523 -41.460.733 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 84 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 84 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 84 0 -641.572 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 80 0 -712.363 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 80 0 -1.730.660 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 80 0 -1.603.930 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 73 0 -1.089.088 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 73 0 -4.281.025 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 73 0 -6.418.403 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 73 0 -2.493.269 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 73 0 -1.089.088 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 73 0 -1.283.144 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 66 0 -1.924.716 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 66 0 -997.753 0 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 66 0 -2.274.084 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 66 0 -1.156.166 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 66 0 -1.782.144 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 66 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 66 0 -408.408 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 66 0 -1.691.552 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 66 0 -2.884.549 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 59 0 0 -2.551.436 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 56 0 0 -962.358 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 56 0 0 -1.606.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 56 0 0 -5.165.742 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 52 0 0 -7.536.984 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 52 0 0 -19.363.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 50 0 0 -4.882.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 50 0 0 -4.226.880 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 49 0 0 -8.793.148 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 49 0 0 -1.068.544 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 49 0 0 -392.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 49 0 0 -1.445.269 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 49 0 0 -1.612.821 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 49 0 0 -785.400 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 45 0 0 -8.793.148 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 45 0 0 -4.141.200 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 45 0 0 -4.998.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 38 0 0 -2.698.920 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 38 0 0 -3.855.600 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 38 0 0 -2.178.176 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 38 0 0 -5.471.677 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 38 0 0 -1.178.100 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 38 0 0 -1.603.930 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 38 0 0 -3.213.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 38 0 0 -2.387.083 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 31 0 0 -6.554.520 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 31 0 0 -3.207.859 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 31 0 0 -12.812.873 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 24 0 0 0 -8.626.072 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 24 0 0 0 -6.596.408 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 24 0 0 0 -1.089.088 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 24 0 0 0 -962.358 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 24 0 0 0 -3.213.000 0 0 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 24 0 0 0 -5.484.548 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 24 0 0 0 -12.310.407 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 -356.181 0 17 0 0 0 0 -356.181 0 0 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 -641.572 0 17 0 0 0 0 -641.572 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147374 -320.786 0 -320.786 -320.786 0 17 0 0 0 0 -320.786 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147368 -1.068.544 0 -1.068.544 -1.068.544 0 17 0 0 0 0 -1.068.544 0 0 0 0 0 0
29-10-2021 29-11-2021 33-147367 -392.700 0 -392.700 -392.700 0 17 0 0 0 0 -392.700 0 0 0 0 0 0
29-10-2021 29-11-2021   33-147366 -2.153.919 0 -2.153.919 -2.153.919 0 17 0 0 0 0 -2.153.919 0 0 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 -4.096.456 0 10 0 0 0 0 0 -4.096.456 0 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 -2.772.105 0 8 0 0 0 0 0 -2.772.105 0 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 -2.258.620 0 3 0 0 0 0 0 -2.258.620 0 0 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 -1.603.930 0 3 0 0 0 0 0 -1.603.930 0 0 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 0 -2.823.708 -4 0 0 0 0 0 0 -2.823.708 0 0 0 0
23-11-2021 23-12-2021   33-148643 -457.169 0 -457.169 0 -457.169 -7 0 0 0 0 0 0 -457.169 0 0 0 0
23-11-2021 23-12-2021 33-148642 -409.646 0 -409.646 0 -409.646 -7 0 0 0 0 0 0 -409.646 0 0 0 0
24-11-2021 27-12-2021   33-148705 -1.472.268 0 -1.472.268 0 -1.472.268 -11 0 0 0 0 0 0 0 -1.472.268 0 0 0
24-11-2021 27-12-2021 33-148704 -3.696.140 0 -3.696.140 0 -3.696.140 -11 0 0 0 0 0 0 0 -3.696.140 0 0 0
24-11-2021 27-12-2021   33-148703 -1.355.172 0 -1.355.172 0 -1.355.172 -11 0 0 0 0 0 0 0 -1.355.172 0 0 0
24-11-2021 27-12-2021 33-148702 -3.324.689 0 -3.324.689 0 -3.324.689 -11 0 0 0 0 0 0 0 -3.324.689 0 0 0
25-11-2021 27-12-2021   33-148742 -1.411.854 0 -1.411.854 0 -1.411.854 -11 0 0 0 0 0 0 0 -1.411.854 0 0 0
25-11-2021 27-12-2021 33-148741 -705.927 0 -705.927 0 -705.927 -11 0 0 0 0 0 0 0 -705.927 0 0 0
26-11-2021 27-12-2021   33-148800 -5.275.889 0 -5.275.889 0 -5.275.889 -11 0 0 0 0 0 0 0 -5.275.889 0 0 0
29-11-2021 29-12-2021 33-148816 -8.691.593 0 -8.691.593 0 -8.691.593 -13 0 0 0 0 0 0 0 -8.691.593 0 0 0
30-11-2021 30-12-2021   33-148859 -1.799.708 0 -1.799.708 0 -1.799.708 -14 0 0 0 0 0 0 0 -1.799.708 0 0 0
30-11-2021 30-12-2021 33-148858 -385.560 0 -385.560 0 -385.560 -14 0 0 0 0 0 0 0 -385.560 0 0 0
30-11-2021 30-12-2021   33-148853 -3.196.721 0 -3.196.721 0 -3.196.721 -14 0 0 0 0 0 0 0 -3.196.721 0 0 0
30-11-2021 30-12-2021 33-148851 -2.117.781 0 -2.117.781 0 -2.117.781 -14 0 0 0 0 0 0 0 -2.117.781 0 0 0
30-11-2021 30-12-2021   33-148844 -8.027.431 0 -8.027.431 0 -8.027.431 -14 0 0 0 0 0 0 0 -8.027.431 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A. -2.917.225 0 -2.917.225 -1.581.117 -1.336.108   0 0 0 0 -556.851 -1.024.266 -1.336.108 0 0 0 0
29-10-2021 29-11-2021 33-144250 -262.395 0 -262.395 -262.395 0 17 0 0 0 0 -262.395 0 0 0 0 0 0
30-10-2021 30-11-2021   33-144272 -294.456 0 -294.456 -294.456 0 16 0 0 0 0 -294.456 0 0 0 0 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 -291.550 0 10 0 0 0 0 0 -291.550 0 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 -497.096 0 7 0 0 0 0 0 -497.096 0 0 0 0 0
09-11-2021 09-12-2021 33-144084 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
11-11-2021 13-12-2021   33-144218 -116.620 0 -116.620 -116.620 0 3 0 0 0 0 0 -116.620 0 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 0 -524.790 -4 0 0 0 0 0 0 -524.790 0 0 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 0 -575.641 -4 0 0 0 0 0 0 -575.641 0 0 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 0 -116.677 -6 0 0 0 0 0 0 -116.677 0 0 0 0
22-11-2021 22-12-2021   33-144472 -59.500 0 -59.500 0 -59.500 -6 0 0 0 0 0 0 -59.500 0 0 0 0
23-11-2021 23-12-2021 33-144510 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BANCO DE CREDITO E INVERSIONES 230.889 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2869 141.774 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
06-12-2021 06-12-2021   PP-2870 89.115 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO -2.815.910 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 42 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 0 0 0 41 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE 111.654 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
02-12-2021 02-12-2021   PP-2854 91.519 0 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0
09-12-2021 09-12-2021   PP-2871 20.135 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -423.833 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021 33-1104751 -124.355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
16-11-2021 16-12-2021   34-1072492 -262.087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021 33-1105726 -21.425 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
30-11-2021 30-12-2021   34-1073234 -15.966 0 0 0 0 -14 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -1.540.300 0 -1.540.300 -1.245.730 -294.570   0 0 0 -577.150 -51.289 -617.291 -238.340 -56.230 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 -577.150 0 24 0 0 0 -577.150 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-1418188 -51.289 0 -51.289 -51.289 0 17 0 0 0 0 -51.289 0 0 0 0 0 0
04-11-2021 06-12-2021 33-1420516 -416.506 0 -416.506 -416.506 0 10 0 0 0 0 0 -416.506 0 0 0 0 0
10-11-2021 13-12-2021   33-1422242 -200.785 0 -200.785 -200.785 0 3 0 0 0 0 0 -200.785 0 0 0 0 0
17-11-2021 20-12-2021 33-1424597 -138.040 0 -138.040 0 -138.040 -4 0 0 0 0 0 0 -138.040 0 0 0 0
19-11-2021 20-12-2021   33-1425485 -100.300 0 -100.300 0 -100.300 -4 0 0 0 0 0 0 -100.300 0 0 0 0
29-11-2021 29-12-2021 33-1428100 -56.230 0 -56.230 0 -56.230 -13 0 0 0 0 0 0 0 -56.230 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -5.113.425.810 0 -5.222.765.308 -2.282.338.914 -2.940.426.394   -391.238.344 -1.684.351.102 -188.152.664 13.058.228 169.498.133 -201.153.165 -578.002.072 -791.235.381 -656.917.313 -914.271.628 0
31-12-2020 15-02-2021 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 304 -7.300.386 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021   33-11239451 -72.533 0 -72.533 -72.533 0 304 -72.533 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 33-11242457 -113.343 0 -70.020 -70.020 0 282 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021   33-10614709 -2.266.810 0 -466.675 -466.675 0 281 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 33-11037378 -276.750 0 -276.750 -276.750 0 276 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 -100.436 -100.436 0 262 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 -48.522 -48.522 0 261 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021   33-11037595 -277.259 0 -17.885 -17.885 0 248 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 33-11037825 -278.816 0 -278.816 -278.816 0 220 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021   33-11220137 -48.522 0 -48.522 -48.522 0 199 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-11220183 -127.749 0 -127.749 -127.749 0 192 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 190 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 33-11329375 -280.785 0 -280.785 -280.785 0 157 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021   33-11329332 -280.785 0 -280.785 -280.785 0 157 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 33-12234208 -845.017 0 -845.017 -845.017 0 154 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-12234560 -163.625 0 -163.625 -163.625 0 136 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-11950755 -281.919 0 -281.919 -281.919 0 129 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-11950716 -281.919 0 -281.919 -281.919 0 129 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-12370910 -125.545 0 -125.545 -125.545 0 115 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-12244997 -41.363 0 -41.363 -41.363 0 108 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 101 -113.814 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 100 -5.970.212 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 100 -11.911.383 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 100 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 100 -19.098.575 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 100 -18.815.410 0 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 100 -2.297.997 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 99 -14.046.515 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 99 -18.699.040 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-11971708 -18.815.481 0 -18.815.481 -18.815.481 0 99 -18.815.481 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11886590 -18.888.991 0 -18.888.991 -18.888.991 0 99 -18.888.991 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240578 -11.837.775 0 -11.837.775 -11.837.775 0 99 -11.837.775 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12254439 -821.100 0 -821.100 -821.100 0 99 -821.100 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12254438 -547.400 0 -506.619 -506.619 0 99 -506.619 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804539 -18.964.748 0 -18.964.748 -18.964.748 0 99 -18.964.748 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12250008 -1.094.800 0 -1.094.800 -1.094.800 0 99 -1.094.800 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-11804537 -19.226.618 0 -19.226.618 -19.226.618 0 99 -19.226.618 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12240579 -9.140.928 0 -9.140.928 -9.140.928 0 99 -9.140.928 0 0 0 0 0 0 0 0 0 0
25-07-2021 09-09-2021 33-12154843 -18.888.991 0 -18.888.991 -18.888.991 0 98 -18.888.991 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12199880 -9.053.802 0 -9.053.802 -9.053.802 0 94 -9.053.802 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951073 -282.839 0 -17.358 -17.358 0 94 -17.358 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951072 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951059 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951056 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951054 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951051 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951034 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951033 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951032 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951031 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951021 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951020 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951016 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951015 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11951003 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11951001 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950997 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950996 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950995 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11950994 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11950993 -282.839 0 -282.839 -282.839 0 94 -282.839 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12259622 -5.968.306 0 -5.968.306 -5.968.306 0 94 -5.968.306 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-11886660 -8.857.300 0 -8.857.300 -8.857.300 0 94 -8.857.300 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-12154927 -18.888.991 0 -18.888.991 -18.888.991 0 94 -18.888.991 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-12254446 -1.368.500 0 -1.368.500 -1.368.500 0 94 -1.368.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021   33-11919085 -873.460 0 -873.460 -873.460 0 94 -873.460 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804583 -18.964.748 0 -18.964.748 -18.964.748 0 94 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11971774 -18.815.410 0 -18.815.410 -18.815.410 0 94 -18.815.410 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-11804591 -18.964.748 0 -18.964.748 -18.964.748 0 94 -18.964.748 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-11928929 -19.122.956 0 -19.122.956 -19.122.956 0 94 -19.122.956 0 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021 33-12155239 -14.166.745 0 -11.229.571 -11.229.571 0 94 -11.229.571 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-12235162 -14.112.916 0 -14.112.916 -14.112.916 0 94 -14.112.916 0 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12200286 -14.176.563 0 -14.176.563 -14.176.563 0 87 0 -14.176.563 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-11887032 -8.952.565 0 -8.952.565 -8.952.565 0 87 0 -8.952.565 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021 33-12155761 -19.092.225 0 -19.092.225 -19.092.225 0 87 0 -19.092.225 0 0 0 0 0 0 0 0 0
02-08-2021 20-09-2021   33-12254472 -1.368.500 0 -1.368.500 -1.368.500 0 87 0 -1.368.500 0 0 0 0 0 0 0 0 0
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09-10-2021 24-11-2021   33-12242249 -6.511.327 0 -6.511.327 -6.511.327 0 22 0 0 0 -6.511.327 0 0 0 0 0 0 0
09-10-2021 24-11-2021 33-11973635 -20.136.763 0 -20.136.763 -20.136.763 0 22 0 0 0 -20.136.763 0 0 0 0 0 0 0
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09-10-2021 24-11-2021 33-12260242 -15.330.863 0 -15.330.863 -15.330.863 0 22 0 0 0 -15.330.863 0 0 0 0 0 0 0
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09-10-2021 24-11-2021   33-12254824 -410.550 0 -410.550 -410.550 0 22 0 0 0 -410.550 0 0 0 0 0 0 0
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11-10-2021 29-11-2021   33-12364142 -9.520.429 0 -9.520.429 -9.520.429 0 17 0 0 0 0 -9.520.429 0 0 0 0 0 0
11-10-2021 29-11-2021 33-11973658 -15.102.627 0 -15.102.627 -15.102.627 0 17 0 0 0 0 -15.102.627 0 0 0 0 0 0
11-10-2021 29-11-2021   33-12475541 -15.161.377 0 -15.161.377 -15.161.377 0 17 0 0 0 0 -15.161.377 0 0 0 0 0 0
11-10-2021 29-11-2021 33-12204141 -15.015.331 0 -15.015.331 -15.015.331 0 17 0 0 0 0 -15.015.331 0 0 0 0 0 0
11-10-2021 29-11-2021   33-12706401 -15.206.772 0 -15.206.772 -15.206.772 0 17 0 0 0 0 -15.206.772 0 0 0 0 0 0
11-10-2021 29-11-2021 33-12706400 -20.294.903 0 -20.294.903 -20.294.903 0 17 0 0 0 0 -20.294.903 0 0 0 0 0 0
11-10-2021 29-11-2021   33-12254829 -1.368.500 0 -1.368.500 -1.368.500 0 17 0 0 0 0 -1.368.500 0 0 0 0 0 0
11-10-2021 29-11-2021 33-11973651 -15.134.853 0 -15.134.853 -15.134.853 0 17 0 0 0 0 -15.134.853 0 0 0 0 0 0
13-10-2021 29-11-2021   33-12706438 -20.294.903 0 -20.294.903 -20.294.903 0 17 0 0 0 0 -20.294.903 0 0 0 0 0 0
13-10-2021 29-11-2021 33-12475669 -15.161.377 0 -15.161.377 -15.161.377 0 17 0 0 0 0 -15.161.377 0 0 0 0 0 0
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13-10-2021 29-11-2021 33-12796992 -15.339.041 0 -15.339.041 -15.339.041 0 17 0 0 0 0 -15.339.041 0 0 0 0 0 0
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13-10-2021 29-11-2021 33-11973709 -15.102.572 0 -15.102.572 -15.102.572 0 17 0 0 0 0 -15.102.572 0 0 0 0 0 0
14-10-2021 29-11-2021   33-12231543 -436.730 0 -436.730 -436.730 0 17 0 0 0 0 -436.730 0 0 0 0 0 0
14-10-2021 29-11-2021 33-12736867 -20.760.858 0 -20.760.858 -20.760.858 0 17 0 0 0 0 -20.760.858 0 0 0 0 0 0
15-10-2021 30-11-2021   33-12792759 -873.460 0 -873.460 -873.460 0 16 0 0 0 0 -873.460 0 0 0 0 0 0
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15-10-2021 30-11-2021 33-12735986 -20.414.544 0 -20.414.544 -20.414.544 0 16 0 0 0 0 -20.414.544 0 0 0 0 0 0
15-10-2021 30-11-2021   33-12735958 -15.310.909 0 -15.310.909 -15.310.909 0 16 0 0 0 0 -15.310.909 0 0 0 0 0 0
15-10-2021 30-11-2021 33-12868003 -3.224.054 0 -3.224.054 -3.224.054 0 16 0 0 0 0 -3.224.054 0 0 0 0 0 0
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15-10-2021 30-11-2021 33-12868001 -12.874.570 0 -12.874.570 -12.874.570 0 16 0 0 0 0 -12.874.570 0 0 0 0 0 0
15-10-2021 30-11-2021   33-12706786 -20.494.696 0 -20.494.696 -20.494.696 0 16 0 0 0 0 -20.494.696 0 0 0 0 0 0
15-10-2021 30-11-2021 33-12736549 -20.334.843 0 -20.334.843 -20.334.843 0 16 0 0 0 0 -20.334.843 0 0 0 0 0 0
15-10-2021 30-11-2021   33-12736646 -9.614.278 0 -9.614.278 -9.614.278 0 16 0 0 0 0 -9.614.278 0 0 0 0 0 0
15-10-2021 30-11-2021 33-12736444 -15.631.771 0 -15.631.771 -15.631.771 0 16 0 0 0 0 -15.631.771 0 0 0 0 0 0
15-10-2021 30-11-2021   33-12736443 -15.164.205 0 -15.164.205 -15.164.205 0 16 0 0 0 0 -15.164.205 0 0 0 0 0 0
16-10-2021 01-12-2021 33-12454295 -761.600 0 -761.600 -761.600 0 15 0 0 0 0 -761.600 0 0 0 0 0 0
16-10-2021 01-12-2021   33-12797061 -14.176.697 0 -14.176.697 -14.176.697 0 15 0 0 0 0 -14.176.697 0 0 0 0 0 0
16-10-2021 01-12-2021 33-12736011 -20.414.544 0 -20.414.544 -20.414.544 0 15 0 0 0 0 -20.414.544 0 0 0 0 0 0
16-10-2021 01-12-2021   33-12260468 -15.482.679 0 -15.482.679 -15.482.679 0 15 0 0 0 0 -15.482.679 0 0 0 0 0 0
16-10-2021 01-12-2021 33-12868005 -6.574.441 0 -6.574.441 -6.574.441 0 15 0 0 0 0 -6.574.441 0 0 0 0 0 0
16-10-2021 01-12-2021   33-12868006 -12.795.794 0 -12.795.794 -12.795.794 0 15 0 0 0 0 -12.795.794 0 0 0 0 0 0
16-10-2021 01-12-2021 33-12736559 -20.334.843 0 -20.334.843 -20.334.843 0 15 0 0 0 0 -20.334.843 0 0 0 0 0 0
16-10-2021 01-12-2021   33-12736556 -20.334.915 0 -20.334.915 -20.334.915 0 15 0 0 0 0 -20.334.915 0 0 0 0 0 0
16-10-2021 01-12-2021 33-12736659 -9.749.440 0 -9.749.440 -9.749.440 0 15 0 0 0 0 -9.749.440 0 0 0 0 0 0
17-10-2021 02-12-2021   33-12736013 -20.414.544 0 -20.414.544 -20.414.544 0 14 0 0 0 0 -20.414.544 0 0 0 0 0 0
17-10-2021 02-12-2021 33-12706798 -20.494.696 0 -20.494.696 -20.494.696 0 14 0 0 0 0 -20.494.696 0 0 0 0 0 0
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06-12-2021 06-12-2021   PP-2842 166.000.000 0 166.000.000 166.000.000 0 10 0 0 0 0 0 166.000.000 0 0 0 0 0
18-10-2021 06-12-2021 33-12195990 -380.800 0 -380.800 -380.800 0 10 0 0 0 0 0 -380.800 0 0 0 0 0
18-10-2021 06-12-2021   33-12912290 -115.987 0 -115.987 -115.987 0 10 0 0 0 0 0 -115.987 0 0 0 0 0
18-10-2021 06-12-2021 33-12792787 -873.460 0 -873.460 -873.460 0 10 0 0 0 0 0 -873.460 0 0 0 0 0
18-10-2021 06-12-2021   33-12254865 -821.100 0 -821.100 -821.100 0 10 0 0 0 0 0 -821.100 0 0 0 0 0
18-10-2021 06-12-2021 33-12254864 -1.094.800 0 -1.094.800 -1.094.800 0 10 0 0 0 0 0 -1.094.800 0 0 0 0 0
19-10-2021 06-12-2021   33-12254877 -821.100 0 -821.100 -821.100 0 10 0 0 0 0 0 -821.100 0 0 0 0 0
19-10-2021 06-12-2021 33-12254874 -273.700 0 -273.700 -273.700 0 10 0 0 0 0 0 -273.700 0 0 0 0 0
21-10-2021 06-12-2021   SR-33206 -18.129.481 0 -18.129.481 -18.129.481 0 10 0 0 0 0 0 -18.129.481 0 0 0 0 0
21-10-2021 06-12-2021 SR-33205 -18.055.081 0 -18.055.081 -18.055.081 0 10 0 0 0 0 0 -18.055.081 0 0 0 0 0
21-10-2021 06-12-2021   33-12254884 -547.400 0 -547.400 -547.400 0 10 0 0 0 0 0 -547.400 0 0 0 0 0
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20-10-2021 06-12-2021 33-12797312 -9.680.357 0 -9.680.357 -9.680.357 0 10 0 0 0 0 0 -9.680.357 0 0 0 0 0
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22-10-2021 07-12-2021 33-12677943 -5.767.483 0 -5.767.483 -5.767.483 0 9 0 0 0 0 0 -5.767.483 0 0 0 0 0
22-10-2021 07-12-2021   33-12786390 -273.700 0 -273.700 -273.700 0 9 0 0 0 0 0 -273.700 0 0 0 0 0
22-10-2021 07-12-2021 33-12868096 -3.322.410 0 -3.322.410 -3.322.410 0 9 0 0 0 0 0 -3.322.410 0 0 0 0 0
22-10-2021 07-12-2021   33-12868095 -9.691.225 0 -9.691.225 -9.691.225 0 9 0 0 0 0 0 -9.691.225 0 0 0 0 0
22-10-2021 07-12-2021 33-12868094 -9.956.558 0 -9.956.558 -9.956.558 0 9 0 0 0 0 0 -9.956.558 0 0 0 0 0
23-10-2021 08-12-2021   33-12797278 -15.639.178 0 -15.639.178 -15.639.178 0 8 0 0 0 0 0 -15.639.178 0 0 0 0 0
23-10-2021 08-12-2021 33-12254898 -547.400 0 -547.400 -547.400 0 8 0 0 0 0 0 -547.400 0 0 0 0 0
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23-10-2021 08-12-2021 33-12254894 -273.700 0 -273.700 -273.700 0 8 0 0 0 0 0 -273.700 0 0 0 0 0
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23-10-2021 08-12-2021 33-12260481 -15.634.486 0 -15.634.486 -15.634.486 0 8 0 0 0 0 0 -15.634.486 0 0 0 0 0
23-10-2021 08-12-2021   33-12736613 -14.759.450 0 -14.759.450 -14.759.450 0 8 0 0 0 0 0 -14.759.450 0 0 0 0 0
23-10-2021 08-12-2021 33-12736612 -5.775.417 0 -5.775.417 -5.775.417 0 8 0 0 0 0 0 -5.775.417 0 0 0 0 0
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10-12-2021 10-12-2021   PP-2887 170.000.000 0 170.000.000 170.000.000 0 6 0 0 0 0 0 170.000.000 0 0 0 0 0
25-10-2021 13-12-2021 33-12251397 -696.150 0 -696.150 -696.150 0 3 0 0 0 0 0 -696.150 0 0 0 0 0
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26-10-2021 13-12-2021 33-12319984 -286.442 0 -286.442 -286.442 0 3 0 0 0 0 0 -286.442 0 0 0 0 0
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27-10-2021 13-12-2021   33-12797280 -15.639.179 0 -15.639.179 -15.639.179 0 3 0 0 0 0 0 -15.639.179 0 0 0 0 0
28-10-2021 13-12-2021 33-12231837 -764.837 0 -764.837 -764.837 0 3 0 0 0 0 0 -764.837 0 0 0 0 0
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25-10-2021 13-12-2021 33-12736530 -9.571.259 0 -9.571.259 -9.571.259 0 3 0 0 0 0 0 -9.571.259 0 0 0 0 0
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30-10-2021 15-12-2021 33-12706866 -20.897.980 0 -20.897.980 -20.897.980 0 1 0 0 0 0 0 -20.897.980 0 0 0 0 0
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24-11-2021 10-01-2022 33-13187091 -10.035.615 0 -10.035.615 0 -10.035.615 -25 0 0 0 0 0 0 0 0 -10.035.615 0 0
24-11-2021 10-01-2022   33-12300263 -15.993.865 0 -15.993.865 0 -15.993.865 -25 0 0 0 0 0 0 0 0 -15.993.865 0 0
24-11-2021 10-01-2022 33-13187063 -21.409.311 0 -21.409.311 0 -21.409.311 -25 0 0 0 0 0 0 0 0 -21.409.311 0 0
24-11-2021 10-01-2022   33-12707343 -21.482.533 0 -21.482.533 0 -21.482.533 -25 0 0 0 0 0 0 0 0 -21.482.533 0 0
24-11-2021 10-01-2022 33-12255069 -1.094.800 0 -1.094.800 0 -1.094.800 -25 0 0 0 0 0 0 0 0 -1.094.800 0 0
25-11-2021 10-01-2022   33-13576066 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576062 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576065 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576064 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576063 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576061 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576008 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576007 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576006 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576002 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576005 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576004 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576003 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576047 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576048 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576046 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576045 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576024 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576027 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022 33-13576026 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
25-11-2021 10-01-2022   33-13576025 -289.223 0 -289.223 0 -289.223 -25 0 0 0 0 0 0 0 0 -289.223 0 0
26-11-2021 10-01-2022 33-13646015 -3.410.904 0 -3.410.904 0 -3.410.904 -25 0 0 0 0 0 0 0 0 -3.410.904 0 0
26-11-2021 10-01-2022   33-13646013 -10.214.103 0 -10.214.103 0 -10.214.103 -25 0 0 0 0 0 0 0 0 -10.214.103 0 0
26-11-2021 10-01-2022 33-13456718 -6.946.736 0 -6.946.736 0 -6.946.736 -25 0 0 0 0 0 0 0 0 -6.946.736 0 0
26-11-2021 10-01-2022   33-13456719 -13.539.765 0 -13.539.765 0 -13.539.765 -25 0 0 0 0 0 0 0 0 -13.539.765 0 0
26-11-2021 10-01-2022 33-13187281 -21.610.383 0 -21.610.383 0 -21.610.383 -25 0 0 0 0 0 0 0 0 -21.610.383 0 0
26-11-2021 10-01-2022   33-13187287 -21.610.383 0 -21.610.383 0 -21.610.383 -25 0 0 0 0 0 0 0 0 -21.610.383 0 0
26-11-2021 10-01-2022 33-13067943 -21.618.067 0 -21.618.067 0 -21.618.067 -25 0 0 0 0 0 0 0 0 -21.618.067 0 0
26-11-2021 10-01-2022   33-12793330 -873.460 0 -873.460 0 -873.460 -25 0 0 0 0 0 0 0 0 -873.460 0 0
27-11-2021 11-01-2022 33-12797939 -16.385.451 0 -16.385.451 0 -16.385.451 -26 0 0 0 0 0 0 0 0 -16.385.451 0 0
27-11-2021 11-01-2022   33-13187363 -21.610.383 0 -21.610.383 0 -21.610.383 -26 0 0 0 0 0 0 0 0 -21.610.383 0 0
27-11-2021 11-01-2022 33-12707408 -21.684.481 0 -21.684.481 0 -21.684.481 -26 0 0 0 0 0 0 0 0 -21.684.481 0 0
27-11-2021 11-01-2022   33-13409352 -6.781.504 0 -6.781.504 0 -6.781.504 -26 0 0 0 0 0 0 0 0 -6.781.504 0 0
27-11-2021 11-01-2022 33-12991069 -21.523.671 0 -21.523.671 0 -21.523.671 -26 0 0 0 0 0 0 0 0 -21.523.671 0 0
27-11-2021 11-01-2022   33-12991068 -21.523.598 0 -21.523.598 0 -21.523.598 -26 0 0 0 0 0 0 0 0 -21.523.598 0 0
27-11-2021 11-01-2022 33-13187349 -21.610.383 0 -21.610.383 0 -21.610.383 -26 0 0 0 0 0 0 0 0 -21.610.383 0 0
27-11-2021 11-01-2022   33-12991065 -21.523.598 0 -21.523.598 0 -21.523.598 -26 0 0 0 0 0 0 0 0 -21.523.598 0 0
27-11-2021 11-01-2022 33-13410726 -16.376.159 0 -16.376.159 0 -16.376.159 -26 0 0 0 0 0 0 0 0 -16.376.159 0 0
27-11-2021 11-01-2022   33-13542121 -821.100 0 -821.100 0 -821.100 -26 0 0 0 0 0 0 0 0 -821.100 0 0
27-11-2021 11-01-2022 33-13542119 -410.550 0 -410.550 0 -410.550 -26 0 0 0 0 0 0 0 0 -410.550 0 0
27-11-2021 11-01-2022   33-13537126 -436.730 0 -436.730 0 -436.730 -26 0 0 0 0 0 0 0 0 -436.730 0 0
27-11-2021 11-01-2022 33-12991053 -16.174.980 0 -16.174.980 0 -16.174.980 -26 0 0 0 0 0 0 0 0 -16.174.980 0 0
29-11-2021 13-01-2022   33-13177296 -16.055.829 0 -16.055.829 0 -16.055.829 -28 0 0 0 0 0 0 0 0 -16.055.829 0 0
29-11-2021 13-01-2022 33-13022168 -3.910.716 0 -3.910.716 0 -3.910.716 -28 0 0 0 0 0 0 0 0 -3.910.716 0 0
29-11-2021 13-01-2022   33-13542127 -273.700 0 -273.700 0 -273.700 -28 0 0 0 0 0 0 0 0 -273.700 0 0
29-11-2021 13-01-2022 33-13187457 -21.610.383 0 -21.610.383 0 -21.610.383 -28 0 0 0 0 0 0 0 0 -21.610.383 0 0
29-11-2021 13-01-2022   33-12707434 -10.155.596 0 -10.155.596 0 -10.155.596 -28 0 0 0 0 0 0 0 0 -10.155.596 0 0
29-11-2021 13-01-2022 33-13068071 -21.610.383 0 -21.610.383 0 -21.610.383 -28 0 0 0 0 0 0 0 0 -21.610.383 0 0
29-11-2021 13-01-2022   33-12707432 -21.684.481 0 -21.684.481 0 -21.684.481 -28 0 0 0 0 0 0 0 0 -21.684.481 0 0
29-11-2021 13-01-2022 33-12707428 -21.950.642 0 -21.950.642 0 -21.950.642 -28 0 0 0 0 0 0 0 0 -21.950.642 0 0
30-11-2021 17-01-2022   33-13542138 -547.400 0 -547.400 0 -547.400 -32 0 0 0 0 0 0 0 0 0 -547.400 0
30-11-2021 17-01-2022 33-13542133 -821.100 0 -821.100 0 -821.100 -32 0 0 0 0 0 0 0 0 0 -821.100 0
30-11-2021 17-01-2022   33-13542132 -1.368.500 0 -1.368.500 0 -1.368.500 -32 0 0 0 0 0 0 0 0 0 -1.368.500 0
30-11-2021 17-01-2022 33-13440762 -696.150 0 -696.150 0 -696.150 -32 0 0 0 0 0 0 0 0 0 -696.150 0
01-12-2021 17-01-2022   33-12798030 -16.389.392 0 -16.389.392 0 -16.389.392 -32 0 0 0 0 0 0 0 0 0 -16.389.392 0
01-12-2021 17-01-2022 33-13187656 -10.132.331 0 -10.132.331 0 -10.132.331 -32 0 0 0 0 0 0 0 0 0 -10.132.331 0
01-12-2021 17-01-2022   33-12991166 -16.146.640 0 -16.146.640 0 -16.146.640 -32 0 0 0 0 0 0 0 0 0 -16.146.640 0
01-12-2021 17-01-2022 33-12707477 -21.689.735 0 -21.689.735 0 -21.689.735 -32 0 0 0 0 0 0 0 0 0 -21.689.735 0
01-12-2021 17-01-2022   33-13022559 -1.955.358 0 -1.955.358 0 -1.955.358 -32 0 0 0 0 0 0 0 0 0 -1.955.358 0
01-12-2021 17-01-2022 33-13187632 -21.615.637 0 -21.615.637 0 -21.615.637 -32 0 0 0 0 0 0 0 0 0 -21.615.637 0
02-12-2021 17-01-2022   33-12707498 -10.386.700 0 -10.386.700 0 -10.386.700 -32 0 0 0 0 0 0 0 0 0 -10.386.700 0
30-11-2021 17-01-2022 33-12913486 -87.413 0 -87.413 0 -87.413 -32 0 0 0 0 0 0 0 0 0 -87.413 0
30-11-2021 17-01-2022   33-12913276 -3.920.839 0 -3.920.839 0 -3.920.839 -32 0 0 0 0 0 0 0 0 0 -3.920.839 0
03-12-2021 18-01-2022 33-13456876 -16.403.457 0 -16.403.457 0 -16.403.457 -33 0 0 0 0 0 0 0 0 0 -16.403.457 0
03-12-2021 18-01-2022   33-13456875 -10.517.459 0 -10.517.459 0 -10.517.459 -33 0 0 0 0 0 0 0 0 0 -10.517.459 0
03-12-2021 18-01-2022 33-12707530 -21.892.132 0 -21.892.132 0 -21.892.132 -33 0 0 0 0 0 0 0 0 0 -21.892.132 0
03-12-2021 18-01-2022   33-13646043 -6.886.592 0 -6.886.592 0 -6.886.592 -33 0 0 0 0 0 0 0 0 0 -6.886.592 0
03-12-2021 18-01-2022 33-13646041 -16.498.333 0 -16.498.333 0 -16.498.333 -33 0 0 0 0 0 0 0 0 0 -16.498.333 0
03-12-2021 18-01-2022   33-13542152 -410.550 0 -410.550 0 -410.550 -33 0 0 0 0 0 0 0 0 0 -410.550 0
03-12-2021 18-01-2022 33-13542151 -821.100 0 -821.100 0 -821.100 -33 0 0 0 0 0 0 0 0 0 -821.100 0
03-12-2021 18-01-2022   33-13187840 -21.817.692 0 -21.817.692 0 -21.817.692 -33 0 0 0 0 0 0 0 0 0 -21.817.692 0
03-12-2021 18-01-2022 33-13187837 -21.817.692 0 -21.817.692 0 -21.817.692 -33 0 0 0 0 0 0 0 0 0 -21.817.692 0
04-12-2021 19-01-2022   33-12798113 -22.054.576 0 -22.054.576 0 -22.054.576 -34 0 0 0 0 0 0 0 0 0 -22.054.576 0
04-12-2021 19-01-2022 33-13177648 -16.211.540 0 -16.211.540 0 -16.211.540 -34 0 0 0 0 0 0 0 0 0 -16.211.540 0
04-12-2021 19-01-2022   33-13410794 -16.531.898 0 -16.531.898 0 -16.531.898 -34 0 0 0 0 0 0 0 0 0 -16.531.898 0
04-12-2021 19-01-2022 33-12991240 -21.731.250 0 -21.731.250 0 -21.731.250 -34 0 0 0 0 0 0 0 0 0 -21.731.250 0
04-12-2021 19-01-2022   33-12991237 -21.731.250 0 -21.731.250 0 -21.731.250 -34 0 0 0 0 0 0 0 0 0 -21.731.250 0
04-12-2021 19-01-2022 33-13542155 -410.550 0 -410.550 0 -410.550 -34 0 0 0 0 0 0 0 0 0 -410.550 0
04-12-2021 19-01-2022   33-12991227 -16.298.493 0 -16.298.493 0 -16.298.493 -34 0 0 0 0 0 0 0 0 0 -16.298.493 0
04-12-2021 19-01-2022 33-13409699 -10.269.595 0 -10.269.595 0 -10.269.595 -34 0 0 0 0 0 0 0 0 0 -10.269.595 0
05-12-2021 20-01-2022   33-12707553 -21.892.132 0 -21.892.132 0 -21.892.132 -35 0 0 0 0 0 0 0 0 0 -21.892.132 0
06-12-2021 24-01-2022 33-12707568 -10.252.933 0 -10.252.933 0 -10.252.933 -39 0 0 0 0 0 0 0 0 0 -10.252.933 0
06-12-2021 24-01-2022   33-13068458 -21.817.692 0 -21.817.692 0 -21.817.692 -39 0 0 0 0 0 0 0 0 0 -21.817.692 0
06-12-2021 24-01-2022 33-13532191 -10.405.416 0 -10.405.416 0 -10.405.416 -39 0 0 0 0 0 0 0 0 0 -10.405.416 0
06-12-2021 24-01-2022   33-13068457 -10.230.646 0 -10.230.646 0 -10.230.646 -39 0 0 0 0 0 0 0 0 0 -10.230.646 0
06-12-2021 24-01-2022 33-13068456 -21.817.692 0 -21.817.692 0 -21.817.692 -39 0 0 0 0 0 0 0 0 0 -21.817.692 0
07-12-2021 24-01-2022   33-12707605 -21.892.132 0 -21.892.132 0 -21.892.132 -39 0 0 0 0 0 0 0 0 0 -21.892.132 0
07-12-2021 24-01-2022 33-12793531 -873.460 0 -873.460 0 -873.460 -39 0 0 0 0 0 0 0 0 0 -873.460 0
07-12-2021 24-01-2022   33-12707598 -16.618.721 0 -16.618.721 0 -16.618.721 -39 0 0 0 0 0 0 0 0 0 -16.618.721 0
07-12-2021 24-01-2022 33-12731731 -436.730 0 -436.730 0 -436.730 -39 0 0 0 0 0 0 0 0 0 -436.730 0
07-12-2021 24-01-2022   33-12455908 -761.600 0 -761.600 0 -761.600 -39 0 0 0 0 0 0 0 0 0 -761.600 0
07-12-2021 24-01-2022 33-12793518 -873.460 0 -873.460 0 -873.460 -39 0 0 0 0 0 0 0 0 0 -873.460 0
07-12-2021 24-01-2022   33-13068499 -21.817.692 0 -21.817.692 0 -21.817.692 -39 0 0 0 0 0 0 0 0 0 -21.817.692 0
07-12-2021 24-01-2022 33-13542169 -410.550 0 -410.550 0 -410.550 -39 0 0 0 0 0 0 0 0 0 -410.550 0
07-12-2021 24-01-2022   33-13542168 -1.094.800 0 -1.094.800 0 -1.094.800 -39 0 0 0 0 0 0 0 0 0 -1.094.800 0
07-12-2021 24-01-2022 33-13177795 -10.424.441 0 -10.424.441 0 -10.424.441 -39 0 0 0 0 0 0 0 0 0 -10.424.441 0
07-12-2021 24-01-2022   33-12991300 -11.567.593 0 -11.567.593 0 -11.567.593 -39 0 0 0 0 0 0 0 0 0 -11.567.593 0
07-12-2021 24-01-2022 33-12991299 -10.206.700 0 -10.206.700 0 -10.206.700 -39 0 0 0 0 0 0 0 0 0 -10.206.700 0
08-12-2021 24-01-2022   33-12798160 -16.540.933 0 -16.540.933 0 -16.540.933 -39 0 0 0 0 0 0 0 0 0 -16.540.933 0
08-12-2021 24-01-2022 33-13068571 -21.817.692 0 -21.817.692 0 -21.817.692 -39 0 0 0 0 0 0 0 0 0 -21.817.692 0
08-12-2021 24-01-2022   33-12707621 -16.419.100 0 -16.419.100 0 -16.419.100 -39 0 0 0 0 0 0 0 0 0 -16.419.100 0
08-12-2021 24-01-2022 33-12991332 -16.298.438 0 -16.298.438 0 -16.298.438 -39 0 0 0 0 0 0 0 0 0 -16.298.438 0
09-12-2021 24-01-2022   33-13532378 -10.366.320 0 -10.366.320 0 -10.366.320 -39 0 0 0 0 0 0 0 0 0 -10.366.320 0
10-12-2021 25-01-2022 33-13542191 -547.400 0 -547.400 0 -547.400 -40 0 0 0 0 0 0 0 0 0 -547.400 0
10-12-2021 25-01-2022   33-13068662 -22.023.048 0 -22.023.048 0 -22.023.048 -40 0 0 0 0 0 0 0 0 0 -22.023.048 0
10-12-2021 25-01-2022 33-12991374 -21.931.161 0 -21.931.161 0 -21.931.161 -40 0 0 0 0 0 0 0 0 0 -21.931.161 0
11-12-2021 26-01-2022   33-13646061 -13.877.386 0 -13.877.386 0 -13.877.386 -41 0 0 0 0 0 0 0 0 0 -13.877.386 0
11-12-2021 26-01-2022 33-13456933 -16.558.216 0 -16.558.216 0 -16.558.216 -41 0 0 0 0 0 0 0 0 0 -16.558.216 0
11-12-2021 26-01-2022   33-13456932 -7.077.074 0 -7.077.074 0 -7.077.074 -41 0 0 0 0 0 0 0 0 0 -7.077.074 0
11-12-2021 26-01-2022 33-13410857 -16.687.343 0 -16.687.343 0 -16.687.343 -41 0 0 0 0 0 0 0 0 0 -16.687.343 0
11-12-2021 26-01-2022   33-12707685 -22.095.127 0 -22.095.127 0 -22.095.127 -41 0 0 0 0 0 0 0 0 0 -22.095.127 0
11-12-2021 26-01-2022 33-13188459 -22.023.048 0 -22.023.048 0 -22.023.048 -41 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022   33-13188446 -22.023.048 0 -22.023.048 0 -22.023.048 -41 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022 33-13068726 -22.023.048 0 -22.023.048 0 -22.023.048 -41 0 0 0 0 0 0 0 0 0 -22.023.048 0
11-12-2021 26-01-2022   33-12991401 -21.931.161 0 -21.931.161 0 -21.931.161 -41 0 0 0 0 0 0 0 0 0 -21.931.161 0
12-12-2021 27-01-2022 33-12798233 -22.259.931 0 -22.259.931 0 -22.259.931 -42 0 0 0 0 0 0 0 0 0 -22.259.931 0
12-12-2021 27-01-2022   33-12991428 -21.931.233 0 -21.931.233 0 -21.931.233 -42 0 0 0 0 0 0 0 0 0 -21.931.233 0
13-12-2021 31-01-2022 33-13178179 -16.362.129 0 -16.362.129 0 -16.362.129 -46 0 0 0 0 0 0 0 0 0 -16.362.129 0
13-12-2021 31-01-2022   33-13188575 -22.023.048 0 -22.023.048 0 -22.023.048 -46 0 0 0 0 0 0 0 0 0 -22.023.048 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -7.697.999 0 -7.697.999 -7.697.999 0   0 0 -3.735.085 0 -3.962.914 0 0 0 0 0 0
29-09-2021 01-11-2021 33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 45 0 0 -3.735.085 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-31482 -3.962.914 0 -3.962.914 -3.962.914 0 17 0 0 0 0 -3.962.914 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -981.699 0 -981.699 -651.378 -330.321   0 0 0 0 -325.626 -325.752 0 0 -330.321 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 -325.626 0 14 0 0 0 0 -325.626 0 0 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 -325.752 0 10 0 0 0 0 0 -325.752 0 0 0 0 0
06-12-2021 06-01-2022 33-431 -330.321 0 -330.321 0 -330.321 -21 0 0 0 0 0 0 0 0 -330.321 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -19.503.646 0 -19.503.646 -5.493.326 -14.010.320   0 0 0 0 0 -5.493.326 -4.207.631 -4.940.764 -2.868.527 -1.993.398 0
25-10-2021 13-12-2021 33-238481 -436.172 0 -436.172 -436.172 0 3 0 0 0 0 0 -436.172 0 0 0 0 0
25-10-2021 13-12-2021   33-238479 -166.481 0 -166.481 -166.481 0 3 0 0 0 0 0 -166.481 0 0 0 0 0
25-10-2021 13-12-2021 33-238465 -69.710 0 -69.710 -69.710 0 3 0 0 0 0 0 -69.710 0 0 0 0 0
25-10-2021 13-12-2021   33-238458 -139.420 0 -139.420 -139.420 0 3 0 0 0 0 0 -139.420 0 0 0 0 0
25-10-2021 13-12-2021 33-238457 -1.289.257 0 -1.289.257 -1.289.257 0 3 0 0 0 0 0 -1.289.257 0 0 0 0 0
26-10-2021 13-12-2021   33-238525 -94.286 0 -94.286 -94.286 0 3 0 0 0 0 0 -94.286 0 0 0 0 0
26-10-2021 13-12-2021 33-238523 -893.178 0 -893.178 -893.178 0 3 0 0 0 0 0 -893.178 0 0 0 0 0
26-10-2021 13-12-2021   33-238521 -368.654 0 -368.654 -368.654 0 3 0 0 0 0 0 -368.654 0 0 0 0 0
26-10-2021 13-12-2021 33-238512 -526.311 0 -526.311 -526.311 0 3 0 0 0 0 0 -526.311 0 0 0 0 0
26-10-2021 13-12-2021   33-238510 -48.069 0 -48.069 -48.069 0 3 0 0 0 0 0 -48.069 0 0 0 0 0
29-10-2021 14-12-2021 33-238626 -466.825 0 -466.825 -466.825 0 2 0 0 0 0 0 -466.825 0 0 0 0 0
29-10-2021 14-12-2021   33-242472 -185.402 0 -185.402 -185.402 0 2 0 0 0 0 0 -185.402 0 0 0 0 0
29-10-2021 14-12-2021 33-238615 -809.561 0 -809.561 -809.561 0 2 0 0 0 0 0 -809.561 0 0 0 0 0
02-11-2021 20-12-2021   33-238671 -221.477 0 -221.477 0 -221.477 -4 0 0 0 0 0 0 -221.477 0 0 0 0
02-11-2021 20-12-2021 33-238666 -78.421 0 -78.421 0 -78.421 -4 0 0 0 0 0 0 -78.421 0 0 0 0
02-11-2021 20-12-2021   33-238665 -178.500 0 -178.500 0 -178.500 -4 0 0 0 0 0 0 -178.500 0 0 0 0
03-11-2021 20-12-2021 33-238685 -314.648 0 -314.648 0 -314.648 -4 0 0 0 0 0 0 -314.648 0 0 0 0
03-11-2021 20-12-2021   33-238683 -373.643 0 -373.643 0 -373.643 -4 0 0 0 0 0 0 -373.643 0 0 0 0
03-11-2021 20-12-2021 33-238679 -151.818 0 -151.818 0 -151.818 -4 0 0 0 0 0 0 -151.818 0 0 0 0
04-11-2021 20-12-2021   33-238728 -185.576 0 -185.576 0 -185.576 -4 0 0 0 0 0 0 -185.576 0 0 0 0
05-11-2021 20-12-2021 33-238766 -362.881 0 -362.881 0 -362.881 -4 0 0 0 0 0 0 -362.881 0 0 0 0
05-11-2021 20-12-2021   33-238765 -53.550 0 -53.550 0 -53.550 -4 0 0 0 0 0 0 -53.550 0 0 0 0
05-11-2021 20-12-2021 33-238755 -814.146 0 -814.146 0 -814.146 -4 0 0 0 0 0 0 -814.146 0 0 0 0
05-11-2021 20-12-2021   33-238753 -493.612 0 -493.612 0 -493.612 -4 0 0 0 0 0 0 -493.612 0 0 0 0
08-11-2021 23-12-2021 33-238800 -152.452 0 -152.452 0 -152.452 -7 0 0 0 0 0 0 -152.452 0 0 0 0
08-11-2021 23-12-2021   33-238796 -711.620 0 -711.620 0 -711.620 -7 0 0 0 0 0 0 -711.620 0 0 0 0
08-11-2021 23-12-2021 33-238790 -115.287 0 -115.287 0 -115.287 -7 0 0 0 0 0 0 -115.287 0 0 0 0
09-11-2021 27-12-2021   33-238821 -110.177 0 -110.177 0 -110.177 -11 0 0 0 0 0 0 0 -110.177 0 0 0
09-11-2021 27-12-2021 33-238844 -62.287 0 -62.287 0 -62.287 -11 0 0 0 0 0 0 0 -62.287 0 0 0
09-11-2021 27-12-2021   33-238841 -70.939 0 -70.939 0 -70.939 -11 0 0 0 0 0 0 0 -70.939 0 0 0
10-11-2021 27-12-2021 33-238881 -58.602 0 -58.602 0 -58.602 -11 0 0 0 0 0 0 0 -58.602 0 0 0
10-11-2021 27-12-2021   33-238880 -81.515 0 -81.515 0 -81.515 -11 0 0 0 0 0 0 0 -81.515 0 0 0
10-11-2021 27-12-2021 33-238874 -696.150 0 -696.150 0 -696.150 -11 0 0 0 0 0 0 0 -696.150 0 0 0
12-11-2021 27-12-2021   33-238932 -124.534 0 -124.534 0 -124.534 -11 0 0 0 0 0 0 0 -124.534 0 0 0
13-11-2021 28-12-2021 33-238937 -218.960 0 -218.960 0 -218.960 -12 0 0 0 0 0 0 0 -218.960 0 0 0
15-11-2021 30-12-2021   33-242710 -540.355 0 -540.355 0 -540.355 -14 0 0 0 0 0 0 0 -540.355 0 0 0
15-11-2021 30-12-2021 33-238968 -137.159 0 -137.159 0 -137.159 -14 0 0 0 0 0 0 0 -137.159 0 0 0
15-11-2021 30-12-2021   33-238966 -159.377 0 -159.377 0 -159.377 -14 0 0 0 0 0 0 0 -159.377 0 0 0
15-11-2021 30-12-2021 33-238961 -9.375 0 -9.375 0 -9.375 -14 0 0 0 0 0 0 0 -9.375 0 0 0
15-11-2021 30-12-2021   33-238960 -180.821 0 -180.821 0 -180.821 -14 0 0 0 0 0 0 0 -180.821 0 0 0
15-11-2021 30-12-2021 33-238958 -81.632 0 -81.632 0 -81.632 -14 0 0 0 0 0 0 0 -81.632 0 0 0
15-11-2021 30-12-2021   33-238983 -53.069 0 -53.069 0 -53.069 -14 0 0 0 0 0 0 0 -53.069 0 0 0
15-11-2021 30-12-2021 33-238962 -622.739 0 -622.739 0 -622.739 -14 0 0 0 0 0 0 0 -622.739 0 0 0
16-11-2021 03-01-2022   33-239003 -257.454 0 -257.454 0 -257.454 -18 0 0 0 0 0 0 0 -257.454 0 0 0
16-11-2021 03-01-2022 33-239002 -82.110 0 -82.110 0 -82.110 -18 0 0 0 0 0 0 0 -82.110 0 0 0
17-11-2021 03-01-2022   33-239039 -798.116 0 -798.116 0 -798.116 -18 0 0 0 0 0 0 0 -798.116 0 0 0
17-11-2021 03-01-2022 33-239038 -280.840 0 -280.840 0 -280.840 -18 0 0 0 0 0 0 0 -280.840 0 0 0
18-11-2021 03-01-2022   33-239073 -245.533 0 -245.533 0 -245.533 -18 0 0 0 0 0 0 0 -245.533 0 0 0
19-11-2021 03-01-2022 33-239089 -69.020 0 -69.020 0 -69.020 -18 0 0 0 0 0 0 0 -69.020 0 0 0
26-11-2021 10-01-2022   33-239254 -542.764 0 -542.764 0 -542.764 -25 0 0 0 0 0 0 0 0 -542.764 0 0
26-11-2021 10-01-2022 33-239253 -1.263.696 0 -1.263.696 0 -1.263.696 -25 0 0 0 0 0 0 0 0 -1.263.696 0 0
26-11-2021 10-01-2022   33-239249 -345.534 0 -345.534 0 -345.534 -25 0 0 0 0 0 0 0 0 -345.534 0 0
26-11-2021 10-01-2022 33-239246 -158.844 0 -158.844 0 -158.844 -25 0 0 0 0 0 0 0 0 -158.844 0 0
26-11-2021 10-01-2022   33-239239 -48.581 0 -48.581 0 -48.581 -25 0 0 0 0 0 0 0 0 -48.581 0 0
26-11-2021 10-01-2022 33-239238 -82.110 0 -82.110 0 -82.110 -25 0 0 0 0 0 0 0 0 -82.110 0 0
29-11-2021 13-01-2022   33-239291 -156.621 0 -156.621 0 -156.621 -28 0 0 0 0 0 0 0 0 -156.621 0 0
29-11-2021 13-01-2022 33-239290 -218.341 0 -218.341 0 -218.341 -28 0 0 0 0 0 0 0 0 -218.341 0 0
29-11-2021 13-01-2022   33-239289 -52.036 0 -52.036 0 -52.036 -28 0 0 0 0 0 0 0 0 -52.036 0 0
30-11-2021 17-01-2022 33-239318 -135.184 0 -135.184 0 -135.184 -32 0 0 0 0 0 0 0 0 0 -135.184 0
30-11-2021 17-01-2022   33-239316 -156.621 0 -156.621 0 -156.621 -32 0 0 0 0 0 0 0 0 0 -156.621 0
30-11-2021 17-01-2022 33-239315 -284.648 0 -284.648 0 -284.648 -32 0 0 0 0 0 0 0 0 0 -284.648 0
30-11-2021 17-01-2022   33-239312 -123.329 0 -123.329 0 -123.329 -32 0 0 0 0 0 0 0 0 0 -123.329 0
30-11-2021 17-01-2022 33-239300 -278.103 0 -278.103 0 -278.103 -32 0 0 0 0 0 0 0 0 0 -278.103 0
01-12-2021 17-01-2022   33-256878 -436.287 0 -436.287 0 -436.287 -32 0 0 0 0 0 0 0 0 0 -436.287 0
01-12-2021 17-01-2022 33-256861 -421.260 0 -421.260 0 -421.260 -32 0 0 0 0 0 0 0 0 0 -421.260 0
02-12-2021 17-01-2022   33-256891 -85.095 0 -85.095 0 -85.095 -32 0 0 0 0 0 0 0 0 0 -85.095 0
02-12-2021 17-01-2022 33-256889 -72.871 0 -72.871 0 -72.871 -32 0 0 0 0 0 0 0 0 0 -72.871 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -15.359.484 0 -15.359.484 -15.359.484 0   -4.351.456 -10.390.829 -617.199 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 154 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 154 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 154 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 154 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 154 -70.258 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 105 -2.051.984 0 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 90 0 -1.411.043 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 82 0 -749.155 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 82 0 -1.353.835 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 82 0 -475.873 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 75 0 -1.199.317 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 73 0 -240.011 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 73 0 -1.153.436 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 68 0 -1.294.224 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 68 0 -341.974 0 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 68 0 -2.171.961 0 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 -617.199 0 31 0 0 -617.199 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -90.219.819 0 -90.219.819 -59.478.690 -30.741.129   0 -1.307.031 -40.249.673 -7.372.836 -5.663.442 -4.885.708 -9.464.125 -15.525.528 -1.654.100 -4.097.376 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 64 0 -1.307.031 0 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135719 -724.115 0 -724.115 -724.115 0 59 0 0 -724.115 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135705 -458.150 0 -458.150 -458.150 0 59 0 0 -458.150 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135996 -862.750 0 -862.750 -862.750 0 59 0 0 -862.750 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 59 0 0 -2.838.474 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136170 -862.750 0 -862.750 -862.750 0 59 0 0 -862.750 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136202 -761.600 0 -761.600 -761.600 0 59 0 0 -761.600 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136158 -823.381 0 -823.381 -823.381 0 59 0 0 -823.381 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136134 -440.300 0 -440.300 -440.300 0 59 0 0 -440.300 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136160 -416.500 0 -416.500 -416.500 0 59 0 0 -416.500 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136542 -440.300 0 -440.300 -440.300 0 57 0 0 -440.300 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 57 0 0 -1.092.682 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136508 -561.372 0 -561.372 -561.372 0 57 0 0 -561.372 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1136684 -919.024 0 -919.024 -919.024 0 52 0 0 -919.024 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137060 -214.200 0 -214.200 -214.200 0 52 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 52 0 0 -2.838.474 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 52 0 0 -2.875.497 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137218 -782.376 0 -782.376 -782.376 0 51 0 0 -782.376 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137212 -339.150 0 -339.150 -339.150 0 51 0 0 -339.150 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137194 -785.400 0 -785.400 -785.400 0 51 0 0 -785.400 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137193 -785.400 0 -785.400 -785.400 0 51 0 0 -785.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137248 -547.951 0 -547.951 -547.951 0 50 0 0 -547.951 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137264 -541.530 0 -541.530 -541.530 0 50 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137261 -541.530 0 -541.530 -541.530 0 50 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 50 0 0 -1.592.158 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1137477 -470.050 0 -470.050 -470.050 0 45 0 0 -470.050 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137722 -416.500 0 -416.500 -416.500 0 45 0 0 -416.500 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137632 -785.400 0 -785.400 -785.400 0 45 0 0 -785.400 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 45 0 0 -1.684.564 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 44 0 0 -2.838.474 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138022 -339.150 0 -339.150 -339.150 0 44 0 0 -339.150 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1138270 -654.500 0 -654.500 -654.500 0 43 0 0 -654.500 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138458 -600.950 0 -600.950 -600.950 0 38 0 0 -600.950 0 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138452 -690.200 0 -690.200 -690.200 0 38 0 0 -690.200 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 37 0 0 -1.101.844 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 37 0 0 -1.028.571 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138967 -624.750 0 -624.750 -624.750 0 37 0 0 -624.750 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 36 0 0 -2.744.432 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 31 0 0 -2.838.474 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139555 -386.750 0 -386.750 -386.750 0 31 0 0 -386.750 0 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139766 -571.200 0 -571.200 -571.200 0 30 0 0 0 -571.200 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139755 -357.000 0 -357.000 -357.000 0 30 0 0 0 -357.000 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139742 -487.110 0 -487.110 -487.110 0 30 0 0 0 -487.110 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139741 -954.707 0 -954.707 -954.707 0 30 0 0 0 -954.707 0 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 30 0 0 0 -1.332.503 0 0 0 0 0 0 0
21-09-2021 22-11-2021   33-1140101 -577.150 0 -577.150 -577.150 0 24 0 0 0 -577.150 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140082 -827.406 0 -827.406 -827.406 0 24 0 0 0 -827.406 0 0 0 0 0 0 0
20-09-2021 22-11-2021   33-1139933 -785.400 0 -785.400 -785.400 0 24 0 0 0 -785.400 0 0 0 0 0 0 0
24-09-2021 24-11-2021 33-1140635 -28.560 0 -28.560 -28.560 0 22 0 0 0 -28.560 0 0 0 0 0 0 0
24-09-2021 24-11-2021   33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 22 0 0 0 -1.451.800 0 0 0 0 0 0 0
27-09-2021 29-11-2021 33-1140800 -1.303.112 0 -1.303.112 -1.303.112 0 17 0 0 0 0 -1.303.112 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141229 -487.900 0 -487.900 -487.900 0 17 0 0 0 0 -487.900 0 0 0 0 0 0
29-09-2021 29-11-2021 33-1141228 -279.650 0 -279.650 -279.650 0 17 0 0 0 0 -279.650 0 0 0 0 0 0
29-09-2021 29-11-2021   33-1141186 -138.046 0 -138.046 -138.046 0 17 0 0 0 0 -138.046 0 0 0 0 0 0
30-09-2021 30-11-2021 33-1141519 -362.950 0 -362.950 -362.950 0 16 0 0 0 0 -362.950 0 0 0 0 0 0
30-09-2021 30-11-2021   33-1141421 -527.334 0 -527.334 -527.334 0 16 0 0 0 0 -527.334 0 0 0 0 0 0
01-10-2021 01-12-2021 33-1141640 -1.963.500 0 -1.963.500 -1.963.500 0 15 0 0 0 0 -1.963.500 0 0 0 0 0 0
01-10-2021 01-12-2021   33-1141632 -600.950 0 -600.950 -600.950 0 15 0 0 0 0 -600.950 0 0 0 0 0 0
05-10-2021 06-12-2021 33-1141967 -833.000 0 -833.000 -833.000 0 10 0 0 0 0 0 -833.000 0 0 0 0 0
05-10-2021 06-12-2021   33-1141904 -1.307.031 0 -1.307.031 -1.307.031 0 10 0 0 0 0 0 -1.307.031 0 0 0 0 0
06-10-2021 06-12-2021 33-1142103 -106.262 0 -106.262 -106.262 0 10 0 0 0 0 0 -106.262 0 0 0 0 0
12-10-2021 13-12-2021   33-1142600 -693.765 0 -693.765 -693.765 0 3 0 0 0 0 0 -693.765 0 0 0 0 0
13-10-2021 13-12-2021 33-1142759 -214.200 0 -214.200 -214.200 0 3 0 0 0 0 0 -214.200 0 0 0 0 0
12-10-2021 13-12-2021   33-1142520 -606.900 0 -606.900 -606.900 0 3 0 0 0 0 0 -606.900 0 0 0 0 0
15-10-2021 15-12-2021 33-1143227 -315.350 0 -315.350 -315.350 0 1 0 0 0 0 0 -315.350 0 0 0 0 0
15-10-2021 15-12-2021   33-1143098 -809.200 0 -809.200 -809.200 0 1 0 0 0 0 0 -809.200 0 0 0 0 0
18-10-2021 20-12-2021 33-1143358 -192.790 0 -192.790 0 -192.790 -4 0 0 0 0 0 0 -192.790 0 0 0 0
19-10-2021 20-12-2021   33-1143520 -809.200 0 -809.200 0 -809.200 -4 0 0 0 0 0 0 -809.200 0 0 0 0
20-10-2021 20-12-2021 33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -4 0 0 0 0 0 0 -1.372.381 0 0 0 0
20-10-2021 20-12-2021   33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -4 0 0 0 0 0 0 -1.597.475 0 0 0 0
20-10-2021 20-12-2021 33-1143658 -422.450 0 -422.450 0 -422.450 -4 0 0 0 0 0 0 -422.450 0 0 0 0
18-10-2021 20-12-2021   33-1143340 -401.154 0 -401.154 0 -401.154 -4 0 0 0 0 0 0 -401.154 0 0 0 0
18-10-2021 20-12-2021 33-1143322 -1.307.031 0 -1.307.031 0 -1.307.031 -4 0 0 0 0 0 0 -1.307.031 0 0 0 0
19-10-2021 20-12-2021   33-1143535 -606.900 0 -606.900 0 -606.900 -4 0 0 0 0 0 0 -606.900 0 0 0 0
19-10-2021 20-12-2021 33-1143527 -476.000 0 -476.000 0 -476.000 -4 0 0 0 0 0 0 -476.000 0 0 0 0
21-10-2021 21-12-2021   33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -5 0 0 0 0 0 0 -1.359.527 0 0 0 0
21-10-2021 21-12-2021 33-1143782 -919.217 0 -919.217 0 -919.217 -5 0 0 0 0 0 0 -919.217 0 0 0 0
26-10-2021 27-12-2021   33-1144468 -469.886 0 -469.886 0 -469.886 -11 0 0 0 0 0 0 0 -469.886 0 0 0
26-10-2021 27-12-2021 33-1144462 -517.650 0 -517.650 0 -517.650 -11 0 0 0 0 0 0 0 -517.650 0 0 0
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